We are live on ! Find out more
GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 149.74%
This Fund
S&P 500
This Quarter Est. Return
+23.93%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$235M
Cap. Flow
-$87.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
95.9%
Holding
35
New
5
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$48.2M
2
TSLA icon
Tesla
TSLA
+$28.7M
3
SE icon
Sea Limited
SE
+$26.7M
4
TAL icon
TAL Education Group
TAL
+$19.9M
5
HTT
High Templar Tech Ltd
HTT
+$6.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.5M
2
JOYY
JOYY Inc
JOYY
+$52.4M
3
MOMO
Hello Group
MOMO
+$42.7M
4
PDD icon
Pinduoduo
PDD
+$22.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.85%
2 Communication Services 17.13%
3 Consumer Staples 16.4%
4 Healthcare 1.82%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
26
DELISTED
ZENDESK INC
ZEN
$1.56M 0.08%
20,400
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$1.27M 0.07%
+19,000
New +$1.23M
SY
28
So-Young International
SY
$212M
$483K 0.03%
39,550
– –
ZTO icon
29
ZTO Express
ZTO
$18.3B
$466K 0.03%
19,960
-79,040
-80% -$1.71M
CCM
30
Concord Medical Services
CCM
$21.5M
$303K 0.02%
11,355
– –
DQ
31
Daqo New Energy
DQ
$917M
– –
-160,000
Closed -$1.48M
MOMO
32
Hello Group
MOMO
$855M
– –
-1,378,540
Closed -$42.7M
NTES icon
33
NetEase
NTES
$83.5B
– –
-100,000
Closed -$5.32M
YUMC icon
34
Yum China
YUMC
$16.5B
– –
-22,300
Closed -$1.01M
JOYY
35
JOYY Inc
JOYY
$3.77B
– –
-931,494
Closed -$52.4M
1
2

Similar funds

CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return

Greenwoods Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwoods Asset Management held 35 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management withdrew a net $87.2M in Q4 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was JOYY Inc, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Greenwoods Asset Management opened a new position in Tesla worth $37M.

  • Greenwoods Asset Management's largest Q4 2019 buy was Tesla: 1,325,205 shares worth $37M.
  • Greenwoods Asset Management added most to Vipshop in Q4 2019, an estimated $48.2M increase.
  • Greenwoods Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $63.5M.
  • Greenwoods Asset Management fully exited JOYY Inc in Q4 2019, selling an estimated $52.4M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.85B portfolio in Q4 2019.
  • Greenwoods Asset Management opened 5 new positions and closed 5 in Q4 2019.
  • Greenwoods Asset Management's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Greenwoods Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.