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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
-4.94%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$411M
(+22%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
91.99%
Holding
43
New
13
Increased
14
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$170M |
| 2 |
Baidu
BIDU
|
+$121M |
| 3 |
Microsoft
MSFT
|
+$89.3M |
| 4 |
Pinduoduo
PDD
|
+$77.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
New Oriental
EDU
|
+$52.4M |
| 2 |
Tesla
TSLA
|
+$34.8M |
| 3 |
Weibo
WB
|
+$4.47M |
| 4 |
Zai Lab
ZLAB
|
+$3.07M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.29% |
| 2 | Communication Services | 19.27% |
| 3 | Consumer Staples | 12.33% |
| 4 | Technology | 4.78% |
| 5 | Healthcare | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSA
26
VisionSys AI
VSA
$10.6M
| $3.7M | 0.16% |
387
| – | – |
|
|
YI
27
111 Inc
YI
$34.5M
| $3.32M | 0.15% |
50,185
| – | – |
|
|
NEW
28
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $3.27M | 0.14% |
76,400
| – | – |
|
29
NVIDIA
NVDA
$5.42T
| $2.52M | 0.11% |
382,000
| – | – |
|
30
Gilead Sciences
GILD
$165B
| $2.3M | 0.1% |
+30,740
| New | +$2.12M |
|
31
Zoom
ZM
$30.6B
| $1.95M | 0.09% |
+13,340
| New | +$1.32M |
|
32
ServiceNow
NOW
$129B
| $1.78M | 0.08% |
31,030
-21,055
| -40% | -$1.32M |
|
33
Huazhu Hotels Group
HTHT
$13B
| $1.67M | 0.07% |
+58,000
| New | +$1.97M |
|
34
Salesforce
CRM
$158B
| $1.44M | 0.06% |
+9,994
| New | +$1.71M |
|
35
HDFC Bank
HDB
$121B
| $1.11M | 0.05% |
+58,000
| New | +$1.56M |
|
|
XYF
36
X Financial
XYF
$204M
| $995K | 0.04% |
315,728
| – | – |
|
37
Amazon
AMZN
$2.96T
| $916K | 0.04% |
+9,400
| New | +$910K |
|
|
SY
38
So-Young International
SY
$219M
| $405K | 0.02% |
39,550
| – | – |
|
39
Apple
AAPL
$4.57T
| $335K | 0.01% |
+5,276
| New | +$388K |
|
40
ACM Research
ACMR
$5.79B
| $315K | 0.01% |
+31,950
| New | +$344K |
|
|
CCM
41
Concord Medical Services
CCM
$19.7M
| $204K | 0.01% |
11,355
| – | – |
|
|
42
Weibo
WB
$1.95B
| – | – |
-96,390
| Closed | -$4.47M |
|
|
ZEN
43
DELISTED
ZENDESK INC
ZEN
| – | – |
-20,400
| Closed | -$1.56M |
|
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Greenwoods Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Greenwoods Asset Management held 43 positions worth $2.26B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Greenwoods Asset Management deployed $587M of net new capital in Q1 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Baidu: 993,147 shares worth $100M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was New Oriental, an estimated $52.4M trimmed.
- Greenwoods Asset Management's largest Q1 2020 buy was Baidu: 993,147 shares worth $100M.
- Greenwoods Asset Management added most to JD.com in Q1 2020, an estimated $170M increase.
- Greenwoods Asset Management's biggest Q1 2020 reduction was New Oriental, cutting an estimated $52.4M.
- Greenwoods Asset Management fully exited Weibo in Q1 2020, selling an estimated $4.47M.
- Greenwoods Asset Management's ten largest holdings make up 92% of its $2.26B portfolio in Q1 2020.
- Greenwoods Asset Management opened 13 new positions and closed 2 in Q1 2020.
- Greenwoods Asset Management's portfolio value rose 22% quarter-over-quarter to $2.26B.
Based on Greenwoods Asset Management's 13F filing for Q1 2020, filed 11 May 2020.