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Greenwoods Asset Management

Greenwoods Asset Management Portfolio holdings

AUM $4.35B Turnover 25%
1-Year Est. Return 149.74%
This Fund
S&P 500
This Quarter Est. Return
+53.18%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$1.23B
Cap. Flow
+$299M
Cap. Flow %
6.86%
Top 10 Hldgs %
83.51%
Holding
44
New
6
Increased
13
Reduced
10
Closed
5
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$372M
2
TSM icon
TSMC
TSM
+$222M
3
AAPL icon
Apple
AAPL
+$144M
4
TSLA icon
Tesla
TSLA
+$94.2M
5
TAL icon
TAL Education Group
TAL
+$90M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$234M
2
JD icon
JD.com
JD
+$183M
3
META icon
Meta Platforms (Facebook)
META
+$128M
4
VIPS icon
Vipshop
VIPS
+$69.4M
5
ZTO icon
ZTO Express
ZTO
+$49.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
PDD icon
1
Pinduoduo
PDD
$115B
$1.14B 26.13%
6,403,552
+3,115,197
+95% +$372M
2018 Q4
8 quarters
SE icon
2
Sea Limited
SE
$57.4B
$424M 9.74%
2,129,532
+56,680
+3% +$10.1M
2019 Q3
5 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.81T
$415M 9.54%
1,520,670
-467,400
-24% -$128M
2017 Q3
13 quarters
ZTO icon
4
ZTO Express
ZTO
$15.1B
$396M 9.1%
13,588,116
-1,689,506
-11% -$49.6M
2019 Q3
5 quarters
TSM icon
5
TSMC
TSM
$2.14T
$285M 6.55%
2,615,770
+2,342,270
+856% +$222M
2020 Q3
1 quarter
TAL icon
6
TAL Education Group
TAL
$6.66B
$237M 5.44%
3,312,033
+1,247,105
+60% +$90M
2018 Q2
10 quarters
AAPL icon
7
Apple
AAPL
$5.01T
$233M 5.36%
1,759,205
+1,200,420
+215% +$144M
2020 Q3
1 quarter
NTES icon
8
NetEase
NTES
$80.7B
$187M 4.29%
1,951,320
– –
2020 Q2
2 quarters
VIPS icon
9
Vipshop
VIPS
$6.11B
$165M 3.79%
5,862,984
-3,130,475
-35% -$69.4M
2019 Q3
5 quarters
BILI icon
10
Bilibili
BILI
$5.8B
$155M 3.57%
1,812,258
+293,900
+19% +$17.2M
2020 Q1
3 quarters
TSLA icon
11
Tesla
TSLA
$1.4T
$130M 2.98%
+551,940
New +$94.2M
2020 Q4
0 quarters
MSFT icon
12
Microsoft
MSFT
$3.93T
$118M 2.72%
532,051
-12,959
-2% -$2.79M
2019 Q2
6 quarters
BABA icon
13
Alibaba
BABA
$271B
$88.5M 2.03%
380,421
-842,348
-69% -$234M
2016 Q1
19 quarters
BIDU icon
14
Baidu
BIDU
$27.3B
$73.2M 1.68%
338,582
+287,424
+562% +$42.7M
2020 Q1
3 quarters
BEKE icon
15
KE Holdings
BEKE
$19.8B
$53.7M 1.23%
872,655
+168,895
+24% +$11.2M
2020 Q3
1 quarter
JD icon
16
JD.com
JD
$36.5B
$40.9M 0.94%
465,537
-2,191,041
-82% -$183M
2019 Q3
5 quarters
SY icon
17
So-Young International
SY
$228M
$40M 0.92%
3,597,080
-227,144
-6% -$2.8M
2019 Q2
6 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$36.6M 0.84%
417,200
+2,880
+0.7% +$242K
2019 Q4
4 quarters
ALB icon
19
Albemarle
ALB
$11.3B
$29.3M 0.67%
+198,750
New +$23.6M
2020 Q4
0 quarters
AMZN icon
20
Amazon
AMZN
$2.7T
$28.9M 0.66%
177,260
– –
2020 Q1
3 quarters
DAO icon
21
Youdao
DAO
$2.19B
$13.3M 0.31%
501,969
-390,205
-44% -$10.9M
2019 Q4
4 quarters
SHOP icon
22
Shopify
SHOP
$218B
$10.5M 0.24%
92,630
– –
2020 Q3
1 quarter
UBER icon
23
Uber
UBER
$144B
$7.91M 0.18%
155,072
-486,030
-76% -$21.8M
2020 Q1
3 quarters
HTT icon
24
High Templar Tech Ltd
HTT
$323M
$7.55M 0.17%
5,472,601
– –
2019 Q1
7 quarters
ZLAB icon
25
Zai Lab
ZLAB
$2.6B
$5.01M 0.12%
37,015
– –
2018 Q3
9 quarters
1
2

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Greenwoods Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Greenwoods Asset Management held 44 positions worth $4.35B, up 39% from $3.12B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Greenwoods Asset Management deployed $299M of net new capital in Q4 2020, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 551,940 shares worth $130M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Alibaba, an estimated $234M trimmed.

  • Greenwoods Asset Management's largest Q4 2020 buy was Tesla: 551,940 shares worth $130M.
  • Greenwoods Asset Management added most to Pinduoduo in Q4 2020, an estimated $372M increase.
  • Greenwoods Asset Management's biggest Q4 2020 reduction was Alibaba, cutting an estimated $234M.
  • Greenwoods Asset Management fully exited New Oriental in Q4 2020, selling an estimated $28.7M.
  • Greenwoods Asset Management's ten largest holdings make up 84% of its $4.35B portfolio in Q4 2020.
  • Greenwoods Asset Management opened 6 new positions and closed 5 in Q4 2020.
  • Greenwoods Asset Management's portfolio value rose 39% quarter-over-quarter to $4.35B.

Based on Greenwoods Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.