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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
+54.19%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$1.3B
Cap. Flow
+$339M
Cap. Flow %
9.53%
Top 10 Hldgs %
87.83%
Holding
47
New
6
Increased
15
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$302M
2
PDD icon
Pinduoduo
PDD
+$130M
3
NTES icon
NetEase
NTES
+$103M
4
BILI icon
Bilibili
BILI
+$60.9M
5
TAL icon
TAL Education Group
TAL
+$52.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$207M
2
BIDU icon
Baidu
BIDU
+$99.5M
3
SE icon
Sea Limited
SE
+$53.1M
4
EDU icon
New Oriental
EDU
+$35.1M
5
TCOM icon
Trip.com Group
TCOM
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.94%
2 Communication Services 19.4%
3 Consumer Staples 10.81%
4 Industrials 10.63%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$129B
$3.26M 0.09%
40,275
+9,245
+30% +$653K
YI
27
111 Inc
YI
$34.5M
$3.19M 0.09%
50,185
– –
TCOM icon
28
Trip.com Group
TCOM
$29.1B
$3.1M 0.09%
119,800
-563,200
-82% -$14.2M
AIU
29
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$2.88M 0.08%
5,852
– –
ACMR icon
30
ACM Research
ACMR
$5.79B
$2.75M 0.08%
132,264
+100,314
+314% +$1.65M
DQ
31
Daqo New Energy
DQ
$996M
$2.41M 0.07%
+162,430
New +$1.78M
ZM icon
32
Zoom
ZM
$30.6B
$1.36M 0.04%
5,354
-7,986
-60% -$1.44M
AMZN icon
33
Amazon
AMZN
$2.96T
$1.3M 0.04%
9,400
– –
SYY icon
34
Sysco
SYY
$40.3B
$1.18M 0.03%
+21,520
New +$1.13M
CRM icon
35
Salesforce
CRM
$158B
$974K 0.03%
5,201
-4,793
-48% -$808K
XYF
36
X Financial
XYF
$204M
$852K 0.02%
315,728
– –
YUMC icon
37
Yum China
YUMC
$16.3B
$625K 0.02%
+13,000
New +$613K
SY
38
So-Young International
SY
$219M
$537K 0.02%
39,550
– –
CCM
39
Concord Medical Services
CCM
$19.7M
$187K 0.01%
11,355
– –
AAPL icon
40
Apple
AAPL
$4.57T
– –
-5,276
Closed -$335K
ALB icon
41
Albemarle
ALB
$15.5B
– –
-72,839
Closed -$4.11M
GILD icon
42
Gilead Sciences
GILD
$165B
– –
-30,740
Closed -$2.3M
HDB icon
43
HDFC Bank
HDB
$121B
– –
-58,000
Closed -$1.11M
HTHT icon
44
Huazhu Hotels Group
HTHT
$13B
– –
-58,000
Closed -$1.67M
MU icon
45
Micron Technology
MU
$991B
– –
-143,000
Closed -$6.01M
VSA
46
VisionSys AI
VSA
$10.6M
– –
-387
Closed -$3.7M
CBPO
47
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-57,800
Closed -$6.24M
1
2

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LCM
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HCMNY
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BII
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DBC
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DK
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Greenwoods Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwoods Asset Management held 47 positions worth $3.56B, up 58% from $2.26B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenwoods Asset Management deployed $339M of net new capital in Q2 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was NetEase: 1,364,455 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $207M trimmed.

  • Greenwoods Asset Management's largest Q2 2020 buy was NetEase: 1,364,455 shares worth $117M.
  • Greenwoods Asset Management added most to ZTO Express in Q2 2020, an estimated $302M increase.
  • Greenwoods Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $207M.
  • Greenwoods Asset Management fully exited China Biologic Products Holdings, Inc. in Q2 2020, selling an estimated $6.24M.
  • Greenwoods Asset Management's ten largest holdings make up 88% of its $3.56B portfolio in Q2 2020.
  • Greenwoods Asset Management opened 6 new positions and closed 8 in Q2 2020.
  • Greenwoods Asset Management's portfolio value rose 58% quarter-over-quarter to $3.56B.

Based on Greenwoods Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.