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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
+2.81%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$30.8M
Cap. Flow
+$23.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
95.62%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$91.2M
2
BABA icon
Alibaba
BABA
+$90.6M
3
META icon
Meta Platforms (Facebook)
META
+$56.6M
4
WB icon
Weibo
WB
+$13.3M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$9.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$192M
2
MOMO
Hello Group
MOMO
+$17M
3
JOYY
JOYY Inc
JOYY
+$14.8M
4
VIPS icon
Vipshop
VIPS
+$12.2M
5
NOAH
Noah Holdings
NOAH
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.26%
2 Consumer Discretionary 31.17%
3 Communication Services 25.89%
4 Financials 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-220,000
Closed -$3.21M
1
2

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Greenwoods Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwoods Asset Management held 26 positions worth $1.23B, up 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management's Q1 2018 filing shows 6 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares: 7,200 shares worth $9.68M. The largest sale was TAL Education Group, an estimated $192M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Greenwoods Asset Management's largest Q1 2018 buy was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares: 7,200 shares worth $9.68M.
  • Greenwoods Asset Management added most to New Oriental in Q1 2018, an estimated $91.2M increase.
  • Greenwoods Asset Management's biggest Q1 2018 reduction was Hello Group, cutting an estimated $17M.
  • Greenwoods Asset Management fully exited TAL Education Group in Q1 2018, selling an estimated $192M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.23B portfolio in Q1 2018.
  • Greenwoods Asset Management opened 6 new positions and closed 3 in Q1 2018.
  • Greenwoods Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.23B.

Based on Greenwoods Asset Management's 13F filing for Q1 2018, filed 14 May 2018.