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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
+1.51%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$115M
Cap. Flow
-$96.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
95.73%
Holding
29
New
7
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HTT
High Templar Tech Ltd
HTT
+$26.2M
2
HCM icon
HUTCHMED
HCM
+$19.2M
3
MOMO
Hello Group
MOMO
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$9.67M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$68.3M
2
JOYY
JOYY Inc
JOYY
+$64.9M
3
PDD icon
Pinduoduo
PDD
+$33.9M
4
NOAH
Noah Holdings
NOAH
+$15.9M
5
NTES icon
NetEase
NTES
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.39%
2 Communication Services 27.3%
3 Consumer Staples 24.27%
4 Healthcare 2.53%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILI icon
26
Bilibili
BILI
$7.95B
– –
-42,000
Closed -$796K
NOAH
27
Noah Holdings
NOAH
$577M
– –
-328,498
Closed -$15.9M
NTES icon
28
NetEase
NTES
$83.6B
– –
-267,990
Closed -$12.9M
UXIN
29
Uxin Ltd
UXIN
$275M
– –
-7,260
Closed -$2.75M
1
2

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Greenwoods Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Greenwoods Asset Management held 29 positions worth $1.51B, down 7.1% from $1.63B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management withdrew a net $96.2M in Q2 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Noah Holdings, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Greenwoods Asset Management opened a new position in HUTCHMED worth $14.8M.

  • Greenwoods Asset Management's largest Q2 2019 buy was HUTCHMED: 671,265 shares worth $14.8M.
  • Greenwoods Asset Management added most to High Templar Tech Ltd in Q2 2019, an estimated $26.2M increase.
  • Greenwoods Asset Management's biggest Q2 2019 reduction was New Oriental, cutting an estimated $68.3M.
  • Greenwoods Asset Management fully exited Noah Holdings in Q2 2019, selling an estimated $15.9M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.51B portfolio in Q2 2019.
  • Greenwoods Asset Management opened 7 new positions and closed 4 in Q2 2019.
  • Greenwoods Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.51B.

Based on Greenwoods Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.