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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
-24.72%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
106.55%
Top 10 Holdings %
Top 10 Hldgs %
85.94%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SINA
Sina Corp
SINA
|
+$211M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$166M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$164M |
| 4 |
Trip.com Group
TCOM
|
+$129M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$111M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.57% |
| 2 | Communication Services | 14.55% |
| 3 | Technology | 13.67% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.55% |
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Greenwoods Asset Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Greenwoods Asset Management, which disclosed 31 positions worth $1.21B. Its ten largest holdings account for 86% of the portfolio.
Its largest position is Sina Corp: 5,238,690 shares worth $210M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Communication Services and Technology.
- Greenwoods Asset Management's largest Q3 2015 buy was Sina Corp: 5,238,690 shares worth $210M.
- Greenwoods Asset Management's ten largest holdings make up 86% of its $1.21B portfolio in Q3 2015.
- Greenwoods Asset Management disclosed 31 positions in Q3 2015, its first 13F filing on record.
Based on Greenwoods Asset Management's 13F filing for Q3 2015, filed 29 Oct 2015.