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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
+15.31%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$78.2M
Cap. Flow
-$208M
Cap. Flow %
-24.3%
Top 10 Hldgs %
94.82%
Holding
27
New
5
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$73.2M
2
EDU icon
New Oriental
EDU
+$55.6M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$8.07M
4
WB icon
Weibo
WB
+$7.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.62M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$161M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$54.5M
3
TAL icon
TAL Education Group
TAL
+$34.5M
4
ATHM icon
Autohome
ATHM
+$23.3M
5
BABA icon
Alibaba
BABA
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.43%
2 Communication Services 17.57%
3 Financials 8.99%
4 Consumer Discretionary 8.36%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
26
BeOne Medicines Ltd
ONC
$33.9B
– –
-36,000
Closed -$1.32M
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
– –
-74,000
Closed -$1.9M
1
2

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Greenwoods Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Greenwoods Asset Management held 27 positions worth $857M, down 8.4% from $935M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenwoods Asset Management withdrew a net $208M in Q2 2017, closing 4 positions and reducing 9 holdings. Its most notable exit was Tuniu, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Greenwoods Asset Management opened a new position in Bright Scholar Education Holdings worth $7.83M.

  • Greenwoods Asset Management's largest Q2 2017 buy was Bright Scholar Education Holdings: 164,400 shares worth $7.83M.
  • Greenwoods Asset Management added most to Hello Group in Q2 2017, an estimated $73.2M increase.
  • Greenwoods Asset Management's biggest Q2 2017 reduction was Sina Corp, cutting an estimated $161M.
  • Greenwoods Asset Management fully exited Tuniu in Q2 2017, selling an estimated $16.7M.
  • Greenwoods Asset Management's ten largest holdings make up 95% of its $857M portfolio in Q2 2017.
  • Greenwoods Asset Management opened 5 new positions and closed 4 in Q2 2017.
  • Greenwoods Asset Management's portfolio value fell 8.4% quarter-over-quarter to $857M.

Based on Greenwoods Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.