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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
+6.07%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$15.5M
Cap. Flow
-$52.6M
Cap. Flow %
-4.4%
Top 10 Hldgs %
96.34%
Holding
27
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$154M
2
JOYY
JOYY Inc
JOYY
+$41.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
VIPS icon
Vipshop
VIPS
+$6.53M
5
ONC
BeOne Medicines Ltd
ONC
+$5.58M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$145M
2
NOAH
Noah Holdings
NOAH
+$72.6M
3
ATHM icon
Autohome
ATHM
+$19.3M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$15.3M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.61%
2 Consumer Discretionary 23.01%
3 Communication Services 22.31%
4 Financials 3.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
26
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-16,500
Closed -$1.52M
CHU
27
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-495,785
Closed -$6.96M
1
2

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Greenwoods Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwoods Asset Management held 27 positions worth $1.2B, down 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management withdrew a net $52.6M in Q4 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was Bright Scholar Education Holdings, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenwoods Asset Management opened a new position in BeOne Medicines Ltd worth $5.96M.

  • Greenwoods Asset Management's largest Q4 2017 buy was BeOne Medicines Ltd: 61,000 shares worth $5.96M.
  • Greenwoods Asset Management added most to Alibaba in Q4 2017, an estimated $154M increase.
  • Greenwoods Asset Management's biggest Q4 2017 reduction was Sina Corp, cutting an estimated $145M.
  • Greenwoods Asset Management fully exited Bright Scholar Education Holdings in Q4 2017, selling an estimated $15.3M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.2B portfolio in Q4 2017.
  • Greenwoods Asset Management opened 3 new positions and closed 7 in Q4 2017.
  • Greenwoods Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.2B.

Based on Greenwoods Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.