We are live on ! Find out more
GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 149.74%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$96.3M
Cap. Flow
-$89.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
93.51%
Holding
26
New
1
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$98.8M
2
TAL icon
TAL Education Group
TAL
+$4.94M
3
ZTO icon
ZTO Express
ZTO
+$4.01M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$50.2M
2
ATHM icon
Autohome
ATHM
+$42.3M
3
WB icon
Weibo
WB
+$29.9M
4
MOMO
Hello Group
MOMO
+$23.7M
5
BABA icon
Alibaba
BABA
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.2%
2 Consumer Discretionary 11.31%
3 Communication Services 10.01%
4 Financials 7.54%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYOU
26
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-50,000
Closed -$1.06M
1
2

Similar funds

CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return

Greenwoods Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwoods Asset Management held 26 positions worth $935M, up 11% from $839M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenwoods Asset Management withdrew a net $89.6M in Q1 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Sohu.com, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenwoods Asset Management opened a new position in ZTO Express worth $4.06M.

  • Greenwoods Asset Management's largest Q1 2017 buy was ZTO Express: 310,000 shares worth $4.06M.
  • Greenwoods Asset Management added most to New Oriental in Q1 2017, an estimated $98.8M increase.
  • Greenwoods Asset Management's biggest Q1 2017 reduction was Bitauto Holdings Limited, cutting an estimated $50.2M.
  • Greenwoods Asset Management fully exited Sohu.com in Q1 2017, selling an estimated $4.47M.
  • Greenwoods Asset Management's ten largest holdings make up 94% of its $935M portfolio in Q1 2017.
  • Greenwoods Asset Management opened 1 new position and closed 4 in Q1 2017.
  • Greenwoods Asset Management's portfolio value rose 11% quarter-over-quarter to $935M.

Based on Greenwoods Asset Management's 13F filing for Q1 2017, filed 12 May 2017.