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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 %
106.55%
Top 10 Hldgs %
85.94%
Holding
31
New
31
Increased
Reduced
Closed

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$210M 17.37%
+5,238,690
New +$211M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$166M 13.71%
+502,760
New +$164M
YOKU
3
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$158M 13.06%
+8,962,000
New +$166M
TCOM icon
4
Trip.com Group
TCOM
$27.5B
$117M 9.7%
+3,714,284
New +$129M
JOYY
5
JOYY Inc
JOYY
$3.73B
$105M 8.64%
+1,917,894
New +$111M
JD icon
6
JD.com
JD
$40.8B
$84.1M 6.95%
+3,228,545
New +$93.4M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$66.6M 5.5%
+2,237,000
New +$76.1M
NOAH
8
Noah Holdings
NOAH
$588M
$64.9M 5.36%
+2,762,665
New +$63.6M
EHIC
9
DELISTED
eHi Car Services Limited
EHIC
$36.6M 3.02%
+3,157,045
New +$36.5M
QUNR
10
DELISTED
Qunar Cayman Islands Limited
QUNR
$31.6M 2.61%
+1,052,000
New +$38.4M
MR
11
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$24.1M 1.99%
+1,100,000
New +$28.1M
ATHM icon
12
Autohome
ATHM
$2.43B
$18.5M 1.53%
+570,000
New +$20.4M
CMCM
13
Cheetah Mobile
CMCM
$88.8M
$18.5M 1.53%
+256,000
New +$27.4M
TOUR
14
Tuniu
TOUR
$55.4M
$18.5M 1.53%
+155,800
New +$22.3M
VIPS icon
15
Vipshop
VIPS
$6.84B
$16M 1.32%
+950,000
New +$18.2M
VSA
16
VisionSys AI
VSA
$9.61M
$15.4M 1.27%
+649
New +$16.8M
JMEI
17
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13.5M 1.12%
+137,000
New +$20.1M
WX
18
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$12.8M 1.06%
+296,885
New +$12.5M
LONG
19
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$9.79M 0.81%
+575,323
New +$9.22M
MY
20
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$4.96M 0.41%
+2,531,210
New +$5.79M
SLAI
21
DELISTED
SOLAI Ltd ADS
SLAI
$4.87M 0.4%
+4,286
New +$5.38M
DSKY
22
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$4.75M 0.39%
+470,492
New +$5.29M
XNET
23
Xunlei
XNET
$351M
$2.56M 0.21%
+350,000
New +$2.98M
SOHU
24
Sohu.com
SOHU
$336M
$2.02M 0.17%
+49,000
New +$2.27M
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$890K 0.07%
+50,000
New +$1.05M

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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.