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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
+5.97%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$122M
Cap. Flow
-$181M
Cap. Flow %
-16.34%
Top 10 Hldgs %
97.37%
Holding
26
New
3
Increased
2
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
TAL icon
TAL Education Group
TAL
+$11M
3
TCOM icon
Trip.com Group
TCOM
+$8.42M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.76M
5
HTT
High Templar Tech Ltd
HTT
+$1.22M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$61.4M
2
EDU icon
New Oriental
EDU
+$51.3M
3
BABA icon
Alibaba
BABA
+$31.8M
4
JOYY
JOYY Inc
JOYY
+$31.3M
5
WB icon
Weibo
WB
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.34%
2 Consumer Discretionary 32.1%
3 Communication Services 25.42%
4 Financials 2.1%
5 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHIC
26
DELISTED
eHi Car Services Limited
EHIC
– –
-1,882,262
Closed -$23.4M
1
2

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Greenwoods Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Greenwoods Asset Management held 26 positions worth $1.11B, down 9.9% from $1.23B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenwoods Asset Management withdrew a net $181M in Q2 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Weibo, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenwoods Asset Management opened a new position in TAL Education Group worth $10.3M.

  • Greenwoods Asset Management's largest Q2 2018 buy was TAL Education Group: 278,723 shares worth $10.3M.
  • Greenwoods Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $69.8M increase.
  • Greenwoods Asset Management's biggest Q2 2018 reduction was Hello Group, cutting an estimated $61.4M.
  • Greenwoods Asset Management fully exited Weibo in Q2 2018, selling an estimated $30.3M.
  • Greenwoods Asset Management's ten largest holdings make up 97% of its $1.11B portfolio in Q2 2018.
  • Greenwoods Asset Management opened 3 new positions and closed 8 in Q2 2018.
  • Greenwoods Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.11B.

Based on Greenwoods Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.