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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
+31.88%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$355M
Cap. Flow
+$111M
Cap. Flow %
9.14%
Top 10 Hldgs %
94.54%
Holding
27
New
4
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$82.9M
2
BABA icon
Alibaba
BABA
+$29M
3
ATHM icon
Autohome
ATHM
+$17.8M
4
MOMO
Hello Group
MOMO
+$8.66M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$7.24M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$33.6M
2
TAL icon
TAL Education Group
TAL
+$8.23M
3
EHIC
eHi Car Services Limited
EHIC
+$5.24M
4
ZTO icon
ZTO Express
ZTO
+$4.33M
5
WB icon
Weibo
WB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.12%
2 Communication Services 16.45%
3 Consumer Discretionary 9.58%
4 Financials 7.19%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFUN
26
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-181,207
Closed -$33.6M
JMEI
27
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-68,091
Closed -$1.45M
1
2

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Greenwoods Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwoods Asset Management held 27 positions worth $1.21B, up 41% from $857M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenwoods Asset Management deployed $111M of net new capital in Q3 2017, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was China Unicom (HONG KONG) Limited: 495,785 shares worth $6.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TAL Education Group, an estimated $8.23M trimmed.

  • Greenwoods Asset Management's largest Q3 2017 buy was China Unicom (HONG KONG) Limited: 495,785 shares worth $6.96M.
  • Greenwoods Asset Management added most to New Oriental in Q3 2017, an estimated $82.9M increase.
  • Greenwoods Asset Management's biggest Q3 2017 reduction was TAL Education Group, cutting an estimated $8.23M.
  • Greenwoods Asset Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2017, selling an estimated $33.6M.
  • Greenwoods Asset Management's ten largest holdings make up 95% of its $1.21B portfolio in Q3 2017.
  • Greenwoods Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Greenwoods Asset Management's portfolio value rose 41% quarter-over-quarter to $1.21B.

Based on Greenwoods Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.