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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
-19.05%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$33.4M
Cap. Flow
+$258M
Cap. Flow %
24.4%
Top 10 Hldgs %
95.55%
Holding
28
New
9
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$126M
2
PDD icon
Pinduoduo
PDD
+$73.1M
3
MOMO
Hello Group
MOMO
+$35.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
TAL icon
TAL Education Group
TAL
+$21.3M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$13.8M
2
EDU icon
New Oriental
EDU
+$9.32M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.79M
4
NTLA icon
Intellia Therapeutics
NTLA
+$4.99M
5
VIPS icon
Vipshop
VIPS
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Communication Services 26.95%
3 Consumer Staples 24.89%
4 Financials 1.82%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
26
Vipshop
VIPS
$7.4B
– –
-785,600
Closed -$4.9M
AIFU
27
AIFU Inc
AIFU
$215M
– –
-119
Closed -$1.29M
ONC
28
BeOne Medicines Ltd
ONC
$36.7B
– –
-27,450
Closed -$4.73M
1
2

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Greenwoods Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwoods Asset Management held 28 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management deployed $258M of net new capital in Q4 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 3,465,649 shares worth $77.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Noah Holdings, an estimated $13.8M trimmed.

  • Greenwoods Asset Management's largest Q4 2018 buy was Pinduoduo: 3,465,649 shares worth $77.8M.
  • Greenwoods Asset Management added most to Alibaba in Q4 2018, an estimated $126M increase.
  • Greenwoods Asset Management's biggest Q4 2018 reduction was Noah Holdings, cutting an estimated $13.8M.
  • Greenwoods Asset Management fully exited Vipshop in Q4 2018, selling an estimated $4.9M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.06B portfolio in Q4 2018.
  • Greenwoods Asset Management opened 9 new positions and closed 3 in Q4 2018.
  • Greenwoods Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Greenwoods Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.