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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
-9.57%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$42.9M
Cap. Flow
+$154M
Cap. Flow %
12.26%
Top 10 Hldgs %
84.53%
Holding
29
New
1
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$32M
2
JD icon
JD.com
JD
+$27.6M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$22.1M
4
BABA icon
Alibaba
BABA
+$21.1M
5
ATHM icon
Autohome
ATHM
+$18.9M

Top Sells

Rank Stock Value
1
WB icon
Weibo
WB
+$14.8M
2
SINA
Sina Corp
SINA
+$4.86M
3
WUBA
58.com Inc
WUBA
+$994K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.99%
2 Communication Services 15.49%
3 Industrials 6.4%
4 Financials 5.51%
5 Consumer Staples 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$245M 19.51%
5,163,690
-108,000
-2% -$4.86M
TCOM icon
2
Trip.com Group
TCOM
$27.5B
$174M 13.91%
3,940,284
+766,000
+24% +$32M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$168M 13.37%
559,644
+18,884
+3% +$5.36M
JD icon
4
JD.com
JD
$40.8B
$112M 8.92%
4,219,545
+1,051,000
+33% +$27.6M
JOYY
5
JOYY Inc
JOYY
$3.73B
$109M 8.7%
1,771,894
– –
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
$70.8M 5.65%
2,856,847
+355,847
+14% +$7.83M
NOAH
7
Noah Holdings
NOAH
$588M
$68.7M 5.48%
2,762,665
– –
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$39.4M 3.14%
3,157,045
– –
CMCM
9
Cheetah Mobile
CMCM
$88.8M
$37.4M 2.98%
457,478
+168,000
+58% +$13M
ATHM icon
10
Autohome
ATHM
$2.43B
$36M 2.87%
1,290,000
+720,000
+126% +$18.9M
JMEI
11
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$34.8M 2.78%
534,485
+342,485
+178% +$22.1M
BABA icon
12
Alibaba
BABA
$269B
$23.7M 1.89%
+300,000
New +$21.1M
TOUR
13
Tuniu
TOUR
$55.4M
$21.5M 1.71%
205,800
+50,000
+32% +$5.9M
WUBA
14
DELISTED
58.com Inc
WUBA
$21.3M 1.7%
382,000
-18,000
-5% -$994K
VSA
15
VisionSys AI
VSA
$9.61M
$19.7M 1.57%
729
+80
+12% +$1.95M
VIPS icon
16
Vipshop
VIPS
$6.84B
$19.6M 1.56%
1,520,000
+511,000
+51% +$6.41M
TAL icon
17
TAL Education Group
TAL
$5.71B
$10.5M 0.84%
1,266,252
+1,206,780
+2,029% +$9.64M
LONG
18
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$9.7M 0.77%
553,261
– –
SOHU
19
Sohu.com
SOHU
$336M
$8.3M 0.66%
167,600
+52,600
+46% +$2.55M
DSKY
20
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$6.46M 0.52%
470,492
– –
MY
21
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$6.08M 0.48%
2,531,210
– –
SLAI
22
DELISTED
SOLAI Ltd ADS
SLAI
$5.01M 0.4%
4,286
– –
QUNR
23
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.42M 0.19%
61,000
– –
XNET
24
Xunlei
XNET
$351M
$2.14M 0.17%
350,000
– –
MOMO
25
Hello Group
MOMO
$869M
$985K 0.08%
87,664
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Greenwoods Asset Management held 29 positions worth $1.25B, up 3.5% from $1.21B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenwoods Asset Management deployed $154M of net new capital in Q1 2016, opening 1 new position and adding to 12 existing holdings. Its largest new stake was Alibaba: 300,000 shares worth $23.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Sina Corp, an estimated $4.86M trimmed.

  • Greenwoods Asset Management's largest Q1 2016 buy was Alibaba: 300,000 shares worth $23.7M.
  • Greenwoods Asset Management added most to Trip.com Group in Q1 2016, an estimated $32M increase.
  • Greenwoods Asset Management's biggest Q1 2016 reduction was Sina Corp, cutting an estimated $4.86M.
  • Greenwoods Asset Management fully exited Weibo in Q1 2016, selling an estimated $14.8M.
  • Greenwoods Asset Management's ten largest holdings make up 85% of its $1.25B portfolio in Q1 2016.
  • Greenwoods Asset Management opened 1 new position and closed 1 in Q1 2016.
  • Greenwoods Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.25B.

Based on Greenwoods Asset Management's 13F filing for Q1 2016, filed 11 May 2016.