GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
-4.94%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+22%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
24.7%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
43
New
13
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$172M |
| 2 |
Baidu
BIDU
|
$100M |
| 3 |
Microsoft
MSFT
|
$85.7M |
| 4 |
Pinduoduo
PDD
|
$76.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.2M |
Top Sells
| 1 |
New Oriental
EDU
|
$44.1M |
| 2 |
Tesla
TSLA
|
$29.3M |
| 3 |
Weibo
WB
|
$4.47M |
| 4 |
Zai Lab
ZLAB
|
$3.04M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 60.29% |
| 2 | Communication Services | 19.27% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $787M | 34.85% | 4,045,269 +48,224 | +1% | +$9.38M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $305M | 13.49% | 1,826,270 +313,140 | +21% | +$52.2M |
|
|
3
JD.com
JD
$44.1B
| $204M | 9.03% | 5,034,040 +4,247,440 | +540% | +$172M |
|
|
4
New Oriental
EDU
$7.85B
| $171M | 7.59% | 1,583,013 -407,770 | -20% | -$44.1M |
|
|
5
Pinduoduo
PDD
$171B
| $143M | 6.35% | 3,977,776 +2,133,971 | +116% | +$76.9M |
|
6
Sea Limited
SE
$110B
| $103M | 4.57% | 2,326,450 +224,543 | +11% | +$9.95M |
|
|
7
Baidu
BIDU
$32.8B
| $100M | 4.43% | +993,147 | New | +$100M |
|
8
Vipshop
VIPS
$8.25B
| $88.6M | 3.92% | 5,684,213 +368,876 | +7% | +$5.75M |
|
|
9
Microsoft
MSFT
$3.77T
| $88.3M | 3.91% | 560,165 +543,265 | +3,215% | +$85.7M |
|
10
TAL Education Group
TAL
$6.46B
| $86.8M | 3.84% | 1,629,048 +545,408 | +50% | +$29M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.4M | 1.08% | 20,974 +20,024 | +2,108% | +$23.3M |
|
12
ZTO Express
ZTO
$14.6B
| $22.2M | 0.98% | 836,810 +816,850 | +4,092% | +$21.6M |
|
|
13
Tesla
TSLA
$1.08T
| $17M | 0.75% | 32,450 -55,897 | -63% | -$29.3M |
|
14
Trip.com Group
TCOM
$48.2B
| $16M | 0.71% | +683,000 | New | +$16M |
|
|
DAO
15
Youdao
DAO
$1.07B
| $12.9M | 0.57% | 614,730 +439,530 | +251% | +$9.25M |
|
16
HUTCHMED
HCM
$2.58B
| $10.2M | 0.45% | 572,169 +29,404 | +5% | +$525K |
|
|
QD
17
Qudian
QD
$753M
| $9.85M | 0.44% | 5,472,601 +242,000 | +5% | +$436K |
|
|
18
Zai Lab
ZLAB
$3.68B
| $7.05M | 0.31% | 136,865 -58,955 | -30% | -$3.04M |
|
|
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.24M | 0.28% | 57,800 | – | – |
|
20
Micron Technology
MU
$133B
| $6.02M | 0.27% | +143,000 | New | +$6.02M |
|
21
Bilibili
BILI
$9.6B
| $5.89M | 0.26% | +251,467 | New | +$5.89M |
|
22
Uber
UBER
$196B
| $5.28M | 0.23% | +189,250 | New | +$5.28M |
|
23
Albemarle
ALB
$9.99B
| $4.11M | 0.18% | 72,839 +35,799 | +97% | +$2.02M |
|
|
ATNX
24
DELISTED
Athenex, Inc. Common Stock
ATNX
| $3.86M | 0.17% | 498,510 | – | – |
|
|
AIU
25
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $3.73M | 0.17% | 731,483 | – | – |
|