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GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 149.74%
This Fund
S&P 500
This Quarter Est. Return
-24.72%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow %
106.55%
Top 10 Hldgs %
85.94%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$211M
2
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$166M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$164M
4
TCOM icon
Trip.com Group
TCOM
+$129M
5
JOYY
JOYY Inc
JOYY
+$111M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.57%
2 Communication Services 14.55%
3 Technology 13.67%
4 Financials 5.39%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DANG
26
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$836K 0.07%
+140,000
New +$915K
MOMO
27
Hello Group
MOMO
$855M
$783K 0.06%
+62,664
New +$876K
CCM
28
Concord Medical Services
CCM
$21.5M
$528K 0.04%
+11,355
New +$618K
AIFU
29
AIFU Inc
AIFU
$215M
$321K 0.03%
+105
New +$330K
TAL icon
30
TAL Education Group
TAL
$6.91B
$319K 0.03%
+59,472
New +$321K
EFUT
31
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
$211K 0.02%
+49,300
New +$233K
1
2

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Greenwoods Asset Management's Q3 2015 Portfolio in Review

Q3 2015 is the first quarter with a 13F filing on record for Greenwoods Asset Management, which disclosed 31 positions worth $1.21B. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Sina Corp: 5,238,690 shares worth $210M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Communication Services and Technology.

  • Greenwoods Asset Management's largest Q3 2015 buy was Sina Corp: 5,238,690 shares worth $210M.
  • Greenwoods Asset Management's ten largest holdings make up 86% of its $1.21B portfolio in Q3 2015.
  • Greenwoods Asset Management disclosed 31 positions in Q3 2015, its first 13F filing on record.

Based on Greenwoods Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.