GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+23.92%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+15%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
35
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
Vipshop
VIPS
|
$57.6M |
| 2 |
Tesla
TSLA
|
$37M |
| 3 |
Sea Limited
SE
|
$31.9M |
| 4 |
TAL Education Group
TAL
|
$22.3M |
| 5 |
QD
Qudian
QD
|
$5.05M |
Top Sells
| 1 |
Alibaba
BABA
|
$71.8M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$52.4M |
| 3 |
MOMO
Hello Group
MOMO
|
$42.7M |
| 4 |
Pinduoduo
PDD
|
$22.5M |
| 5 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$21.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.85% |
| 2 | Communication Services | 17.13% |
| 3 | Consumer Staples | 16.4% |
| 4 | Healthcare | 1.82% |
| 5 | Financials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $848M | 45.91% |
3,997,045
-338,541
| -8% | -$71.8M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $311M | 16.82% |
1,513,130
-5,640
| -0.4% | -$1.16M |
|
3
New Oriental
EDU
$7.85B
| $241M | 13.07% |
1,990,783
+11,191
| +0.6% | +$1.36M |
|
|
4
Sea Limited
SE
$110B
| $84.5M | 4.58% |
2,101,907
+792,227
| +60% | +$31.9M |
|
|
5
Vipshop
VIPS
$8.25B
| $75.3M | 4.08% |
5,315,337
+4,065,337
| +325% | +$57.6M |
|
|
6
Pinduoduo
PDD
$171B
| $69.7M | 3.78% |
1,843,805
-596,200
| -24% | -$22.5M |
|
|
7
TAL Education Group
TAL
$6.46B
| $52.2M | 2.83% |
1,083,640
+463,640
| +75% | +$22.3M |
|
|
8
Tesla
TSLA
$1.08T
| $37M | 2% |
+88,347
| New | +$37M |
|
9
JD.com
JD
$44.1B
| $27.7M | 1.5% |
786,600
-276,500
| -26% | -$9.74M |
|
|
QD
10
Qudian
QD
$753M
| $24.6M | 1.33% |
5,230,601
+1,072,600
| +26% | +$5.05M |
|
11
HUTCHMED
HCM
$2.58B
| $13.6M | 0.74% |
542,765
-128,500
| -19% | -$3.22M |
|
12
Zai Lab
ZLAB
$3.68B
| $8.14M | 0.44% |
195,820
-166,030
| -46% | -$6.91M |
|
|
ATNX
13
DELISTED
Athenex, Inc. Common Stock
ATNX
| $7.61M | 0.41% |
498,510
+134,000
| +37% | +$2.05M |
|
|
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.73M | 0.36% |
57,800
-181,990
| -76% | -$21.2M |
|
|
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $6.27M | 0.34% |
764,000
| – | – |
|
|
AIU
16
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $4.88M | 0.26% |
731,483
| – | – |
|
17
Weibo
WB
$2.81B
| $4.47M | 0.24% |
+96,390
| New | +$4.47M |
|
|
YI
18
111 Inc
YI
$55.7M
| $3.38M | 0.18% |
501,852
| – | – |
|
19
ServiceNow
NOW
$190B
| $2.94M | 0.16% |
10,417
+2,017
| +24% | +$569K |
|
20
Albemarle
ALB
$9.99B
| $2.71M | 0.15% |
+37,040
| New | +$2.71M |
|
21
Microsoft
MSFT
$3.77T
| $2.67M | 0.14% |
16,900
| – | – |
|
|
DAO
22
Youdao
DAO
$1.07B
| $2.47M | 0.13% |
+175,200
| New | +$2.47M |
|
23
NVIDIA
NVDA
$4.24T
| $2.25M | 0.12% |
9,550
-4,300
| -31% | -$1.01M |
|
|
VSA
24
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$82.9M
| $1.89M | 0.1% |
966,484
| – | – |
|
|
XYF
25
X Financial
XYF
$621M
| $1.6M | 0.09% |
947,185
| – | – |
|