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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
+20.69%
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
+$967K
Cap. Flow
-$203M
Cap. Flow %
-16.75%
Top 10 Hldgs %
87.46%
Holding
33
New
2
Increased
8
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$22.5M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$13.5M
3
WB icon
Weibo
WB
+$13.1M
4
BITA
Bitauto Holdings Limited
BITA
+$7.77M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$5.3M

Top Sells

Rank Stock Value
1
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
+$158M
2
QUNR
Qunar Cayman Islands Limited
QUNR
+$42.9M
3
TCOM icon
Trip.com Group
TCOM
+$24.7M
4
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$24.1M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$12.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.91%
2 Communication Services 14.85%
3 Financials 6.4%
4 Industrials 5.2%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$260M 21.51%
5,271,690
+33,000
+0.6% +$1.59M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$200M 16.5%
540,760
+38,000
+8% +$13.5M
TCOM icon
3
Trip.com Group
TCOM
$27.5B
$147M 12.14%
3,174,284
-540,000
-15% -$24.7M
JOYY
4
JOYY Inc
JOYY
$3.73B
$111M 9.14%
1,771,894
-146,000
-8% -$8.68M
JD icon
5
JD.com
JD
$40.8B
$102M 8.44%
3,168,545
-60,000
-2% -$1.77M
NOAH
6
Noah Holdings
NOAH
$588M
$77.2M 6.37%
2,762,665
– –
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$70.7M 5.84%
2,501,000
+264,000
+12% +$7.77M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$39.7M 3.28%
3,157,045
– –
WUBA
9
DELISTED
58.com Inc
WUBA
$26.4M 2.18%
+400,000
New +$22.5M
TOUR
10
Tuniu
TOUR
$55.4M
$24.9M 2.06%
155,800
– –
CMCM
11
Cheetah Mobile
CMCM
$88.8M
$23.2M 1.91%
289,478
+33,478
+13% +$2.99M
ATHM icon
12
Autohome
ATHM
$2.43B
$19.9M 1.64%
570,000
– –
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$17.4M 1.44%
192,000
+55,000
+40% +$5.3M
VSA
14
VisionSys AI
VSA
$9.61M
$16.9M 1.4%
649
– –
VIPS icon
15
Vipshop
VIPS
$6.84B
$15.4M 1.27%
1,009,000
+59,000
+6% +$1.03M
WB icon
16
Weibo
WB
$1.9B
$14.8M 1.23%
+761,454
New +$13.1M
LONG
17
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$9.47M 0.78%
553,261
-22,062
-4% -$376K
SOHU
18
Sohu.com
SOHU
$336M
$6.58M 0.54%
115,000
+66,000
+135% +$3.34M
DSKY
19
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$6.3M 0.52%
470,492
– –
SLAI
20
DELISTED
SOLAI Ltd ADS
SLAI
$6.03M 0.5%
4,286
– –
MY
21
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$5.87M 0.48%
2,531,210
– –
QUNR
22
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.22M 0.27%
61,000
-991,000
-94% -$42.9M
XNET
23
Xunlei
XNET
$351M
$2.65M 0.22%
350,000
– –
MOMO
24
Hello Group
MOMO
$869M
$1.4M 0.12%
87,664
+25,000
+40% +$346K
CYOU
25
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.24M 0.1%
50,000
– –
1
2

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Greenwoods Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Greenwoods Asset Management held 33 positions worth $1.21B, up 0.08% from $1.21B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenwoods Asset Management withdrew a net $203M in Q4 2015, closing 5 positions and reducing 5 holdings. Its most notable exit was YOUKU TUDOU INC.(CAYMAN ISLS), an estimated $158M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Greenwoods Asset Management opened a new position in 58.com Inc worth $26.4M.

  • Greenwoods Asset Management's largest Q4 2015 buy was 58.com Inc: 400,000 shares worth $26.4M.
  • Greenwoods Asset Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q4 2015, an estimated $13.5M increase.
  • Greenwoods Asset Management's biggest Q4 2015 reduction was Qunar Cayman Islands Limited, cutting an estimated $42.9M.
  • Greenwoods Asset Management fully exited YOUKU TUDOU INC.(CAYMAN ISLS) in Q4 2015, selling an estimated $158M.
  • Greenwoods Asset Management's ten largest holdings make up 87% of its $1.21B portfolio in Q4 2015.
  • Greenwoods Asset Management opened 2 new positions and closed 5 in Q4 2015.
  • Greenwoods Asset Management's portfolio value rose 0.08% quarter-over-quarter to $1.21B.

Based on Greenwoods Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.