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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
+26.92%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$225M
Cap. Flow
-$11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
84.9%
Holding
29
New
4
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.3M
2
WB icon
Weibo
WB
+$21.9M
3
ATHM icon
Autohome
ATHM
+$9.43M
4
TAL icon
TAL Education Group
TAL
+$2.2M
5
EDU icon
New Oriental
EDU
+$2.17M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$36.4M
2
JOYY
JOYY Inc
JOYY
+$12M
3
VIPS icon
Vipshop
VIPS
+$12M
4
CMCM
Cheetah Mobile
CMCM
+$7.98M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Communication Services 15.96%
3 Consumer Staples 7.1%
4 Financials 6.42%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIFU
26
AIFU Inc
AIFU
$215M
$323K 0.03%
105
– –
SLAI
27
DELISTED
SOLAI Ltd ADS
SLAI
– –
-3,791
Closed -$4.41M
MOMO
28
Hello Group
MOMO
$855M
– –
-130,664
Closed -$1.32M
DSKY
29
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
– –
-470,492
Closed -$6.41M
1
2

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Greenwoods Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Greenwoods Asset Management held 29 positions worth $1.13B, up 25% from $903M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenwoods Asset Management's Q3 2016 filing shows 4 new, 3 increased, 8 reduced and 3 closed positions. Its largest new stake was Weibo: 530,480 shares worth $26.6M. The largest sale was Sina Corp, an estimated $36.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenwoods Asset Management's largest Q3 2016 buy was Weibo: 530,480 shares worth $26.6M.
  • Greenwoods Asset Management added most to Alibaba in Q3 2016, an estimated $38.3M increase.
  • Greenwoods Asset Management's biggest Q3 2016 reduction was Sina Corp, cutting an estimated $36.4M.
  • Greenwoods Asset Management fully exited IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2016, selling an estimated $6.41M.
  • Greenwoods Asset Management's ten largest holdings make up 85% of its $1.13B portfolio in Q3 2016.
  • Greenwoods Asset Management opened 4 new positions and closed 3 in Q3 2016.
  • Greenwoods Asset Management's portfolio value rose 25% quarter-over-quarter to $1.13B.

Based on Greenwoods Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.