GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
This Quarter Return
+53.18%
1 Year Return
+150.1%
3 Year Return
+221.75%
5 Year Return
+488.21%
10 Year Return
–
AUM
$4.35B
AUM Growth
+$4.35B
Cap. Flow
+$759M
Cap. Flow %
17.44%
Top 10 Hldgs %
83.51%
Holding
44
New
6
Increased
15
Reduced
10
Closed
5

Top Buys

1
PDD icon
Pinduoduo
PDD
$553M
2
TSM icon
TSMC
TSM
$255M
3
AAPL icon
Apple
AAPL
$159M
4
NTES icon
NetEase
NTES
$150M
5
TSLA icon
Tesla
TSLA
$130M

Top Sells

1
BABA icon
Alibaba
BABA
$196M
2
JD icon
JD.com
JD
$193M
3
META icon
Meta Platforms (Facebook)
META
$128M
4
VIPS icon
Vipshop
VIPS
$88M
5
ZTO icon
ZTO Express
ZTO
$49.3M

Sector Composition

1 Consumer Discretionary 46.31%
2 Communication Services 19.92%
3 Technology 15.58%
4 Industrials 9.15%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$171B
$1.14B 26.13%
6,403,552
+3,115,197
+95% +$553M
SE icon
2
Sea Limited
SE
$110B
$424M 9.74%
2,129,532
+56,680
+3% +$11.3M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$415M 9.54%
1,520,670
-467,400
-24% -$128M
ZTO icon
4
ZTO Express
ZTO
$14.6B
$396M 9.1%
13,588,116
-1,689,506
-11% -$49.3M
TSM icon
5
TSMC
TSM
$1.2T
$285M 6.55%
2,615,770
+2,342,270
+856% +$255M
TAL icon
6
TAL Education Group
TAL
$6.46B
$237M 5.44%
3,312,033
+1,247,105
+60% +$89.2M
AAPL icon
7
Apple
AAPL
$3.45T
$233M 5.36%
1,759,205
+1,200,420
+215% +$159M
NTES icon
8
NetEase
NTES
$86.2B
$187M 4.29%
1,951,320
+1,561,056
+400% +$150M
VIPS icon
9
Vipshop
VIPS
$8.25B
$165M 3.79%
5,862,984
-3,130,475
-35% -$88M
BILI icon
10
Bilibili
BILI
$9.6B
$155M 3.57%
1,812,258
+293,900
+19% +$25.2M
TSLA icon
11
Tesla
TSLA
$1.08T
$130M 2.98%
+183,980
New +$130M
MSFT icon
12
Microsoft
MSFT
$3.77T
$118M 2.72%
532,051
-12,959
-2% -$2.88M
BABA icon
13
Alibaba
BABA
$322B
$88.5M 2.03%
380,421
-842,348
-69% -$196M
BIDU icon
14
Baidu
BIDU
$32.8B
$73.2M 1.68%
338,582
+287,424
+562% +$62.2M
BEKE icon
15
KE Holdings
BEKE
$20.8B
$53.7M 1.23%
872,655
+168,895
+24% +$10.4M
JD icon
16
JD.com
JD
$44.1B
$40.9M 0.94%
465,537
-2,191,041
-82% -$193M
SY
17
So-Young International
SY
$381M
$40M 0.92%
3,597,080
-227,144
-6% -$2.52M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$36.6M 0.84%
20,860
+144
+0.7% +$252K
ALB icon
19
Albemarle
ALB
$9.99B
$29.3M 0.67%
+198,750
New +$29.3M
AMZN icon
20
Amazon
AMZN
$2.44T
$28.9M 0.66%
8,863
– –
DAO
21
Youdao
DAO
$1.07B
$13.3M 0.31%
501,969
-390,205
-44% -$10.4M
SHOP icon
22
Shopify
SHOP
$184B
$10.5M 0.24%
9,263
– –
UBER icon
23
Uber
UBER
$196B
$7.91M 0.18%
155,072
-486,030
-76% -$24.8M
QD
24
Qudian
QD
$753M
$7.55M 0.17%
5,472,601
– –
ZLAB icon
25
Zai Lab
ZLAB
$3.68B
$5.01M 0.12%
37,015
– –
1
2