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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
-5.73%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$351M
Cap. Flow
-$235M
Cap. Flow %
-26.08%
Top 10 Hldgs %
86.13%
Holding
28
New
–
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.4M
2
VIPS icon
Vipshop
VIPS
+$24.5M
3
BABA icon
Alibaba
BABA
+$2.58M
4
SOHU
Sohu.com
SOHU
+$1.45M
5
JOYY
JOYY Inc
JOYY
+$1.35M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$134M
2
JD icon
JD.com
JD
+$98.8M
3
WUBA
58.com Inc
WUBA
+$18.1M
4
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$9.7M
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Communication Services 12.64%
3 Financials 7.41%
4 Consumer Staples 6.83%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUNR
26
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-61,000
Closed -$2.42M
MY
27
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-2,531,210
Closed -$6.08M
LONG
28
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-553,261
Closed -$9.7M
1
2

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Greenwoods Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwoods Asset Management held 28 positions worth $903M, down 28% from $1.25B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management withdrew a net $235M in Q2 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was ELONG, INC. AMERICAN DEPOSITARY SHARES, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Greenwoods Asset Management added an estimated $26.4M to TAL Education Group.

  • Greenwoods Asset Management added most to TAL Education Group in Q2 2016, an estimated $26.4M increase.
  • Greenwoods Asset Management's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $134M.
  • Greenwoods Asset Management fully exited ELONG, INC. AMERICAN DEPOSITARY SHARES in Q2 2016, selling an estimated $9.7M.
  • Greenwoods Asset Management's ten largest holdings make up 86% of its $903M portfolio in Q2 2016.
  • Greenwoods Asset Management opened 0 new positions and closed 3 in Q2 2016.
  • Greenwoods Asset Management's portfolio value fell 28% quarter-over-quarter to $903M.

Based on Greenwoods Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.