GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+54.2%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$3.56B
AUM Growth
+$3.56B
(+58%)
Cap. Flow
+$470M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
47
New
6
Increased
15
Reduced
8
Closed
8
Top Buys
| 1 |
ZTO Express
ZTO
|
$348M |
| 2 |
Pinduoduo
PDD
|
$185M |
| 3 |
NetEase
NTES
|
$117M |
| 4 |
Bilibili
BILI
|
$86.9M |
| 5 |
TAL Education Group
TAL
|
$62.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$214M |
| 2 |
Baidu
BIDU
|
$112M |
| 3 |
Sea Limited
SE
|
$78.7M |
| 4 |
New Oriental
EDU
|
$37.5M |
| 5 |
Trip.com Group
TCOM
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 53.94% |
| 2 | Communication Services | 19.4% |
| 3 | Consumer Staples | 10.81% |
| 4 | Industrials | 10.63% |
| 5 | Technology | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $658M | 18.47% |
3,050,904
-994,365
| -25% | -$214M |
|
|
2
Pinduoduo
PDD
$171B
| $527M | 14.79% |
6,137,396
+2,159,620
| +54% | +$185M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $419M | 11.75% |
1,843,770
+17,500
| +1% | +$3.97M |
|
|
4
ZTO Express
ZTO
$14.6B
| $379M | 10.63% |
10,314,631
+9,477,821
| +1,133% | +$348M |
|
5
JD.com
JD
$44.1B
| $358M | 10.06% |
5,953,820
+919,780
| +18% | +$55.4M |
|
|
6
TAL Education Group
TAL
$6.46B
| $174M | 4.89% |
2,544,998
+915,950
| +56% | +$62.6M |
|
|
7
Sea Limited
SE
$110B
| $171M | 4.79% |
1,592,813
-733,637
| -32% | -$78.7M |
|
|
8
New Oriental
EDU
$7.85B
| $169M | 4.74% |
1,295,229
-287,784
| -18% | -$37.5M |
|
9
Vipshop
VIPS
$8.25B
| $158M | 4.43% |
7,921,207
+2,236,994
| +39% | +$44.5M |
|
|
10
NetEase
NTES
$86.2B
| $117M | 3.29% |
+272,891
| New | +$117M |
|
11
Microsoft
MSFT
$3.77T
| $115M | 3.22% |
563,725
+3,560
| +0.6% | +$724K |
|
|
12
Bilibili
BILI
$9.6B
| $98.6M | 2.77% |
2,128,308
+1,876,841
| +746% | +$86.9M |
|
13
Tesla
TSLA
$1.08T
| $44.9M | 1.26% |
41,582
+9,132
| +28% | +$9.86M |
|
|
DAO
14
Youdao
DAO
$1.07B
| $38.5M | 1.08% |
1,026,969
+412,239
| +67% | +$15.5M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30M | 0.84% |
21,154
+180
| +0.9% | +$255K |
|
16
iQIYI
IQ
$2.55B
| $19.1M | 0.54% |
+825,390
| New | +$19.1M |
|
17
HUTCHMED
HCM
$2.58B
| $15.8M | 0.44% |
572,169
| – | – |
|
|
QD
18
Qudian
QD
$753M
| $9.3M | 0.26% |
5,472,601
| – | – |
|
|
19
Baidu
BIDU
$32.8B
| $7.51M | 0.21% |
62,625
-930,522
| -94% | -$112M |
|
|
ATNX
20
DELISTED
Athenex, Inc. Common Stock
ATNX
| $6.86M | 0.19% |
498,510
| – | – |
|
21
Zai Lab
ZLAB
$3.68B
| $6.44M | 0.18% |
78,365
-58,500
| -43% | -$4.8M |
|
22
Uber
UBER
$196B
| $5.91M | 0.17% |
190,200
+950
| +0.5% | +$29.5K |
|
|
NEW
23
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.94M | 0.11% |
764,000
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $3.88M | 0.11% |
10,200
+650
| +7% | +$247K |
|
|
BNR
25
Burning Rock Biotech
BNR
$93.6M
| $3.36M | 0.09% |
+124,510
| New | +$3.36M |
|