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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
-9.57%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$42.9M
Cap. Flow
+$154M
Cap. Flow %
12.26%
Top 10 Hldgs %
84.53%
Holding
29
New
1
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$32M
2
JD icon
JD.com
JD
+$27.6M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$22.1M
4
BABA icon
Alibaba
BABA
+$21.1M
5
ATHM icon
Autohome
ATHM
+$18.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$14.8M
2
SINA
Sina Corp
SINA
+$4.86M
3
WUBA
58.com Inc
WUBA
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.99%
2 Communication Services 15.49%
3 Industrials 6.4%
4 Financials 5.51%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
26
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$939K 0.07%
50,000
– –
CCM
27
Concord Medical Services
CCM
$22.8M
$559K 0.04%
11,355
– –
AIFU
28
AIFU Inc
AIFU
$216M
$336K 0.03%
105
– –
WB icon
29
Weibo
WB
$1.94B
– –
-761,454
Closed -$14.8M
1
2

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HCMNY
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BII
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Greenwoods Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Greenwoods Asset Management held 29 positions worth $1.25B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenwoods Asset Management deployed $154M of net new capital in Q1 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Alibaba: 300,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sina Corp, an estimated $4.86M trimmed.

  • Greenwoods Asset Management's largest Q1 2016 buy was Alibaba: 300,000 shares worth $23.7M.
  • Greenwoods Asset Management added most to Trip.com Group in Q1 2016, an estimated $32M increase.
  • Greenwoods Asset Management's biggest Q1 2016 reduction was Sina Corp, cutting an estimated $4.86M.
  • Greenwoods Asset Management fully exited Weibo in Q1 2016, selling an estimated $14.8M.
  • Greenwoods Asset Management's ten largest holdings make up 85% of its $1.25B portfolio in Q1 2016.
  • Greenwoods Asset Management opened 1 new position and closed 1 in Q1 2016.
  • Greenwoods Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.25B.

Based on Greenwoods Asset Management's 13F filing for Q1 2016, filed 11 May 2016.