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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
+11.23%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$439M
Cap. Flow
-$729M
Cap. Flow %
-23.35%
Top 10 Hldgs %
86.32%
Holding
47
New
8
Increased
8
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$169M
2
SE icon
Sea Limited
SE
+$64.8M
3
AAPL icon
Apple
AAPL
+$61M
4
NTES icon
NetEase
NTES
+$55.2M
5
SY
So-Young International
SY
+$49.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$482M
2
PDD icon
Pinduoduo
PDD
+$244M
3
JD icon
JD.com
JD
+$229M
4
EDU icon
New Oriental
EDU
+$159M
5
TSLA icon
Tesla
TSLA
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.55%
2 Communication Services 25.55%
3 Industrials 14.63%
4 Technology 7.94%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCM icon
26
HUTCHMED
HCM
$2.17B
$3.23M 0.1%
100,169
-472,000
-82% -$14.7M
YI
27
111 Inc
YI
$34.5M
$3.11M 0.1%
50,185
– –
NOW icon
28
ServiceNow
NOW
$129B
$3.1M 0.1%
31,955
-8,320
-21% -$743K
ZLAB icon
29
Zai Lab
ZLAB
$2.62B
$3.08M 0.1%
37,015
-41,350
-53% -$3.32M
BNR
30
Burning Rock Biotech
BNR
$92.9M
$2.51M 0.08%
10,000
-2,451
-20% -$581K
NVDA icon
31
NVIDIA
NVDA
$5.42T
$2.13M 0.07%
157,680
-250,320
-61% -$2.91M
AYX
32
DELISTED
Alteryx Inc
AYX
$2.04M 0.07%
+18,000
New +$2.45M
VNET
33
VNET Group
VNET
$2.09B
$1.05M 0.03%
+45,413
New +$1.06M
WYNN icon
34
Wynn Resorts
WYNN
$10.6B
$663K 0.02%
+9,239
New +$733K
XYF
35
X Financial
XYF
$204M
$488K 0.02%
315,728
– –
ZM icon
36
Zoom
ZM
$30.6B
$479K 0.02%
1,018
-4,336
-81% -$1.39M
JKS
37
JinkoSolar
JKS
$891M
$453K 0.01%
+11,400
New +$261K
CCM
38
Concord Medical Services
CCM
$19.7M
$224K 0.01%
11,355
– –
ACMR icon
39
ACM Research
ACMR
$5.79B
– –
-132,264
Closed -$2.75M
CRM icon
40
Salesforce
CRM
$158B
– –
-5,201
Closed -$974K
IQ icon
41
iQIYI
IQ
$1.28B
– –
-825,390
Closed -$19.1M
SYY icon
42
Sysco
SYY
$40.3B
– –
-21,520
Closed -$1.18M
TCOM icon
43
Trip.com Group
TCOM
$29.1B
– –
-119,800
Closed -$3.1M
TSLA icon
44
Tesla
TSLA
$1.3T
– –
-623,730
Closed -$44.9M
YUMC icon
45
Yum China
YUMC
$16.3B
– –
-13,000
Closed -$625K
AIU
46
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
– –
-5,852
Closed -$2.88M
ATNX
47
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-24,926
Closed -$6.86M
1
2

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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Greenwoods Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwoods Asset Management held 47 positions worth $3.12B, down 12% from $3.56B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management withdrew a net $729M in Q3 2020, closing 9 positions and reducing 18 holdings. Its most notable exit was Tesla, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greenwoods Asset Management opened a new position in Apple worth $64.7M.

  • Greenwoods Asset Management's largest Q3 2020 buy was Apple: 558,785 shares worth $64.7M.
  • Greenwoods Asset Management added most to ZTO Express in Q3 2020, an estimated $169M increase.
  • Greenwoods Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $482M.
  • Greenwoods Asset Management fully exited Tesla in Q3 2020, selling an estimated $44.9M.
  • Greenwoods Asset Management's ten largest holdings make up 86% of its $3.12B portfolio in Q3 2020.
  • Greenwoods Asset Management opened 8 new positions and closed 9 in Q3 2020.
  • Greenwoods Asset Management's portfolio value fell 12% quarter-over-quarter to $3.12B.

Based on Greenwoods Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.