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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
-16.28%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$289M
Cap. Flow
-$77.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
87.16%
Holding
28
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$48.7M
2
MOMO
Hello Group
MOMO
+$21.3M
3
ATHM icon
Autohome
ATHM
+$7.46M
4
BABA icon
Alibaba
BABA
+$6.55M
5
WB icon
Weibo
WB
+$5.52M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$81.8M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
VSA
VisionSys AI
VSA
+$15.9M
4
CMCM
Cheetah Mobile
CMCM
+$15.4M
5
BITA
Bitauto Holdings Limited
BITA
+$4.15M

Sector Composition

Rank Sector Weight
1 Communication Services 18.67%
2 Consumer Discretionary 14.21%
3 Consumer Staples 13.48%
4 Financials 7.26%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCM
26
Cheetah Mobile
CMCM
$89.5M
– –
-247,478
Closed -$15.4M
JD icon
27
JD.com
JD
$44.6B
– –
-128,545
Closed -$3.35M
WUBA
28
DELISTED
58.com Inc
WUBA
– –
-32,000
Closed -$1.52M
1
2

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Greenwoods Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwoods Asset Management held 28 positions worth $839M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenwoods Asset Management withdrew a net $77.9M in Q4 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was Cheetah Mobile, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Greenwoods Asset Management opened a new position in Hello Group worth $17.7M.

  • Greenwoods Asset Management's largest Q4 2016 buy was Hello Group: 963,000 shares worth $17.7M.
  • Greenwoods Asset Management added most to TAL Education Group in Q4 2016, an estimated $48.7M increase.
  • Greenwoods Asset Management's biggest Q4 2016 reduction was Sina Corp, cutting an estimated $81.8M.
  • Greenwoods Asset Management fully exited Cheetah Mobile in Q4 2016, selling an estimated $15.4M.
  • Greenwoods Asset Management's ten largest holdings make up 87% of its $839M portfolio in Q4 2016.
  • Greenwoods Asset Management opened 2 new positions and closed 3 in Q4 2016.
  • Greenwoods Asset Management's portfolio value fell 26% quarter-over-quarter to $839M.

Based on Greenwoods Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.