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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
+37.57%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$568M
Cap. Flow
+$165M
Cap. Flow %
10.13%
Top 10 Hldgs %
97.25%
Holding
30
New
5
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$63.9M
2
BABA icon
Alibaba
BABA
+$55.7M
3
META icon
Meta Platforms (Facebook)
META
+$37.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$29M
5
PDD icon
Pinduoduo
PDD
+$16.4M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$20.6M
2
MOMO
Hello Group
MOMO
+$17.4M
3
BILI icon
Bilibili
BILI
+$11.1M
4
ATHM icon
Autohome
ATHM
+$4.77M
5
CMI icon
Cummins
CMI
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.49%
2 Communication Services 28.47%
3 Consumer Staples 24.56%
4 Financials 1.4%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
– –
-4,600
Closed -$467K
NTLA icon
27
Intellia Therapeutics
NTLA
$1.66B
– –
-83,031
Closed -$1.13M
TME icon
28
Tencent Music
TME
$15.5B
– –
-75,000
Closed -$992K
WB icon
29
Weibo
WB
$1.95B
– –
-34,681
Closed -$2.03M
ZTO icon
30
ZTO Express
ZTO
$17.9B
– –
-80,896
Closed -$1.28M
1
2

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HCMNY
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BII
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Greenwoods Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwoods Asset Management held 30 positions worth $1.63B, up 54% from $1.06B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenwoods Asset Management deployed $165M of net new capital in Q1 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 1,640,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $20.6M trimmed.

  • Greenwoods Asset Management's largest Q1 2019 buy was NVIDIA: 1,640,000 shares worth $7.36M.
  • Greenwoods Asset Management added most to JOYY Inc in Q1 2019, an estimated $63.9M increase.
  • Greenwoods Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $20.6M.
  • Greenwoods Asset Management fully exited Autohome in Q1 2019, selling an estimated $4.77M.
  • Greenwoods Asset Management's ten largest holdings make up 97% of its $1.63B portfolio in Q1 2019.
  • Greenwoods Asset Management opened 5 new positions and closed 8 in Q1 2019.
  • Greenwoods Asset Management's portfolio value rose 54% quarter-over-quarter to $1.63B.

Based on Greenwoods Asset Management's 13F filing for Q1 2019, filed 14 May 2019.