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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
+20.69%
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
+$967K
(+0.08%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-16.75%
Top 10 Holdings %
Top 10 Hldgs %
87.46%
Holding
33
New
2
Increased
8
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WUBA
58.com Inc
WUBA
|
+$22.5M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$13.5M |
| 3 |
Weibo
WB
|
+$13.1M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
+$7.77M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$158M |
| 2 |
QUNR
Qunar Cayman Islands Limited
QUNR
|
+$42.9M |
| 3 |
Trip.com Group
TCOM
|
+$24.7M |
| 4 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$24.1M |
| 5 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.91% |
| 2 | Communication Services | 14.85% |
| 3 | Financials | 6.4% |
| 4 | Industrials | 5.2% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCM
26
Concord Medical Services
CCM
$22.1M
| $550K | 0.05% |
11,355
| – | – |
|
27
TAL Education Group
TAL
$6.73B
| $461K | 0.04% |
59,472
| – | – |
|
|
AIFU
28
AIFU Inc
AIFU
$216M
| $389K | 0.03% |
105
| – | – |
|
|
EFUT
29
DELISTED
eFuture Holding Inc. Ordinary Shares
EFUT
| – | – |
-49,300
| Closed | -$211K |
|
|
DANG
30
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-140,000
| Closed | -$836K |
|
|
YOKU
31
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| – | – |
-8,962,000
| Closed | -$158M |
|
|
MR
32
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-1,100,000
| Closed | -$24.1M |
|
|
WX
33
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| – | – |
-296,885
| Closed | -$12.8M |
|
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Greenwoods Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Greenwoods Asset Management held 33 positions worth $1.21B, up 0.08% from $1.21B the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Greenwoods Asset Management withdrew a net $203M in Q4 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $158M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Greenwoods Asset Management opened a new position in 58.com Inc worth $26.4M.
- Greenwoods Asset Management's largest Q4 2015 buy was 58.com Inc: 400,000 shares worth $26.4M.
- Greenwoods Asset Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2015, an estimated $13.5M increase.
- Greenwoods Asset Management's biggest Q4 2015 reduction was Qunar Cayman Islands Limited, cutting an estimated $42.9M.
- Greenwoods Asset Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2015, selling an estimated $158M.
- Greenwoods Asset Management's ten largest holdings make up 87% of its $1.21B portfolio in Q4 2015.
- Greenwoods Asset Management opened 2 new positions and closed 5 in Q4 2015.
- Greenwoods Asset Management's portfolio value rose 0.08% quarter-over-quarter to $1.21B.
Based on Greenwoods Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.