GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 150.1%
This Quarter Est. Return
1 Year Est. Return
+150.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.56B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$185M
3
+$117M
4
BILI icon
Bilibili
BILI
+$86.9M
5
TAL icon
TAL Education Group
TAL
+$62.6M

Top Sells

1
+$214M
2
+$112M
3
+$78.7M
4
EDU icon
New Oriental
EDU
+$37.5M
5
TCOM icon
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 Change
in Stake 		Capital Flow
1
$658M 18.47%
3,050,904
-994,365
2
$527M 14.79%
6,137,396
+2,159,620
3
$419M 11.75%
1,843,770
+17,500
4
$379M 10.63%
10,314,631
+9,477,821
5
$358M 10.06%
5,953,820
+919,780
6
$174M 4.89%
2,544,998
+915,950
7
$171M 4.79%
1,592,813
-733,637
8
$169M 4.74%
1,295,229
-287,784
9
$158M 4.43%
7,921,207
+2,236,994
10
$117M 3.29%
+1,364,455
11
$115M 3.22%
563,725
+3,560
12
$98.6M 2.77%
2,128,308
+1,876,841
13
$44.9M 1.26%
623,730
+136,980
14
$38.5M 1.08%
1,026,969
+412,239
15
$30M 0.84%
423,080
+3,600
16
$19.1M 0.54%
+825,390
17
$15.8M 0.44%
572,169
18
$9.3M 0.26%
5,472,601
19
$7.51M 0.21%
62,625
-930,522
20
$6.86M 0.19%
24,926
21
$6.44M 0.18%
78,365
-58,500
22
$5.91M 0.17%
190,200
+950
23
$3.94M 0.11%
76,400
24
$3.88M 0.11%
408,000
+26,000
25
$3.36M 0.09%
+12,451
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