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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
+1.34%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$100M
Cap. Flow
+$105M
Cap. Flow %
6.54%
Top 10 Hldgs %
94.01%
Holding
31
New
6
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$194M
2
SE icon
Sea Limited
SE
+$44M
3
JD icon
JD.com
JD
+$32.1M
4
VIPS icon
Vipshop
VIPS
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$115M
2
TAL icon
TAL Education Group
TAL
+$23.9M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.8M
4
JOYY
JOYY Inc
JOYY
+$11.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55%
2 Communication Services 23.01%
3 Consumer Staples 15.32%
4 Healthcare 1.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DQ
26
Daqo New Energy
DQ
$962M
$1.48M 0.09%
160,000
-357,150
-69% -$3.26M
YUMC icon
27
Yum China
YUMC
$16.3B
$1.01M 0.06%
+22,300
New +$996K
VSA
28
VisionSys AI
VSA
$16.6M
$957K 0.06%
387
-42
-10% -$144K
SY
29
So-Young International
SY
$214M
$365K 0.02%
39,550
– –
CCM
30
Concord Medical Services
CCM
$20.6M
$267K 0.02%
11,355
– –
GOTU icon
31
Gaotu Techedu
GOTU
$441M
– –
-1,000,000
Closed -$10.8M
1
2

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Greenwoods Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwoods Asset Management held 31 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenwoods Asset Management deployed $105M of net new capital in Q3 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Sea Limited: 1,309,680 shares worth $40.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $115M trimmed.

  • Greenwoods Asset Management's largest Q3 2019 buy was Sea Limited: 1,309,680 shares worth $40.5M.
  • Greenwoods Asset Management added most to Alibaba in Q3 2019, an estimated $194M increase.
  • Greenwoods Asset Management's biggest Q3 2019 reduction was New Oriental, cutting an estimated $115M.
  • Greenwoods Asset Management fully exited Gaotu Techedu in Q3 2019, selling an estimated $10.8M.
  • Greenwoods Asset Management's ten largest holdings make up 94% of its $1.61B portfolio in Q3 2019.
  • Greenwoods Asset Management opened 6 new positions and closed 1 in Q3 2019.
  • Greenwoods Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Greenwoods Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.