We are live on ! Find out more
GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
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

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
NOW icon
26
ServiceNow
NOW
$106B
$4.63M 0.11%
42,105
+10,150
+32% +$1.06M
JKS
27
JinkoSolar
JKS
$864M
$4.12M 0.09%
66,650
+55,250
+485% +$3.49M
NVDA icon
28
NVIDIA
NVDA
$4.91T
$3.8M 0.09%
291,280
+133,600
+85% +$1.79M
XYZ
29
Block Inc
XYZ
$47.6B
$3.77M 0.09%
+17,300
New +$3.37M
YI
30
111 Inc
YI
$31.9M
$3.49M 0.08%
50,185
– –
HCM icon
31
HUTCHMED
HCM
$1.86B
$3.21M 0.07%
100,169
– –
DQ
32
Daqo New Energy
DQ
$821M
$2.28M 0.05%
39,690
-120,360
-75% -$5.25M
BLDP
33
Ballard Power Systems
BLDP
$814M
$2.25M 0.05%
+96,100
New +$1.77M
AYX
34
DELISTED
Alteryx Inc
AYX
$2.19M 0.05%
18,000
– –
VNET
35
VNET Group
VNET
$2.1B
$2.01M 0.05%
57,913
+12,500
+28% +$328K
ABNB icon
36
Airbnb
ABNB
$86.6B
$1.51M 0.03%
+10,300
New +$1.52M
XYF
37
X Financial
XYF
$179M
$631K 0.01%
315,728
– –
WOLF icon
38
Wolfspeed
WOLF
$1.55B
$334K 0.01%
+3,150
New +$253K
CCM
39
Concord Medical Services
CCM
$18.5M
$311K 0.01%
11,355
– –
BNR
40
Burning Rock Biotech
BNR
$105M
– –
-10,000
Closed -$2.51M
EDU icon
41
New Oriental
EDU
$7.82B
– –
-191,713
Closed -$28.7M
WYNN icon
42
Wynn Resorts
WYNN
$10B
– –
-9,239
Closed -$663K
ZM icon
43
Zoom
ZM
$26.7B
– –
-1,018
Closed -$479K
NEW
44
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-38,707
Closed -$3.44M
1
2

Similar funds

CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return

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.