GAM
Greenwoods Asset Management Portfolio holdings
AUM
$4.35B
This Quarter Return
+11.39%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$3.12B
AUM Growth
+$3.12B
(-12%)
Cap. Flow
-$788M
Cap. Flow
% of AUM
-25.23%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
47
New
8
Increased
8
Reduced
18
Closed
9
Top Buys
| 1 |
ZTO Express
ZTO
|
$148M |
| 2 |
Sea Limited
SE
|
$73.9M |
| 3 |
Apple
AAPL
|
$64.7M |
| 4 |
NetEase
NTES
|
$53.4M |
| 5 |
SY
So-Young International
SY
|
$47.3M |
Top Sells
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
JD.com
JD
|
$256M |
| 3 |
Pinduoduo
PDD
|
$211M |
| 4 |
New Oriental
EDU
|
$165M |
| 5 |
Tesla
TSLA
|
$44.9M |
Sector Composition
| 1 | Consumer Discretionary | 41.55% |
| 2 | Communication Services | 25.55% |
| 3 | Industrials | 14.63% |
| 4 | Technology | 7.94% |
| 5 | Consumer Staples | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $521M | 16.67% |
1,988,070
+144,300
| +8% | +$37.8M |
|
|
2
ZTO Express
ZTO
$14.6B
| $457M | 14.63% |
15,277,622
+4,962,991
| +48% | +$148M |
|
|
3
Alibaba
BABA
$322B
| $359M | 11.51% |
1,222,769
-1,828,135
| -60% | -$537M |
|
|
4
Sea Limited
SE
$110B
| $319M | 10.22% |
2,072,852
+480,039
| +30% | +$73.9M |
|
|
5
Pinduoduo
PDD
$171B
| $244M | 7.81% |
3,288,355
-2,849,041
| -46% | -$211M |
|
|
6
JD.com
JD
$44.1B
| $206M | 6.6% |
2,656,578
-3,297,242
| -55% | -$256M |
|
|
7
NetEase
NTES
$86.2B
| $177M | 5.68% |
390,264
+117,373
| +43% | +$53.4M |
|
8
TAL Education Group
TAL
$6.46B
| $157M | 5.03% |
2,064,928
-480,070
| -19% | -$36.5M |
|
9
Vipshop
VIPS
$8.25B
| $141M | 4.5% |
8,993,459
+1,072,252
| +14% | +$16.8M |
|
10
Microsoft
MSFT
$3.77T
| $115M | 3.67% |
545,010
-18,715
| -3% | -$3.94M |
|
|
11
Apple
AAPL
$3.45T
| $64.7M | 2.07% |
+558,785
| New | +$64.7M |
|
12
Bilibili
BILI
$9.6B
| $63.2M | 2.02% |
1,518,358
-609,950
| -29% | -$25.4M |
|
|
SY
13
So-Young International
SY
$381M
| $47.8M | 1.53% |
3,824,224
+3,784,674
| +9,569% | +$47.3M |
|
14
KE Holdings
BEKE
$20.8B
| $43.1M | 1.38% |
+703,760
| New | +$43.1M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 0.97% |
20,716
-438
| -2% | -$642K |
|
|
16
New Oriental
EDU
$7.85B
| $28.7M | 0.92% |
191,713
-1,103,516
| -85% | -$165M |
|
17
Amazon
AMZN
$2.44T
| $27.9M | 0.89% |
8,863
+8,393
| +1,786% | +$26.4M |
|
18
Uber
UBER
$196B
| $23.4M | 0.75% |
641,102
+450,902
| +237% | +$16.4M |
|
|
DAO
19
Youdao
DAO
$1.07B
| $23.1M | 0.74% |
892,174
-134,795
| -13% | -$3.48M |
|
20
TSMC
TSM
$1.2T
| $22.2M | 0.71% |
+273,500
| New | +$22.2M |
|
21
Shopify
SHOP
$184B
| $9.48M | 0.3% |
+9,263
| New | +$9.48M |
|
|
QD
22
Qudian
QD
$753M
| $6.79M | 0.22% |
5,472,601
| – | – |
|
23
Baidu
BIDU
$32.8B
| $6.48M | 0.21% |
51,158
-11,467
| -18% | -$1.45M |
|
|
DQ
24
Daqo New Energy
DQ
$1.7B
| $4.33M | 0.14% |
32,010
-476
| -1% | -$64.4K |
|
|
NEW
25
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.44M | 0.11% |
387,072
-376,928
| -49% | -$3.35M |
|