We are live on ! Find out more
GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 149.74%
This Fund
S&P 500
This Quarter Est. Return
-5.73%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$351M
Cap. Flow
-$235M
Cap. Flow %
-26.08%
Top 10 Hldgs %
86.13%
Holding
28
New
–
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$26.4M
2
VIPS icon
Vipshop
VIPS
+$24.5M
3
BABA icon
Alibaba
BABA
+$2.58M
4
SOHU
Sohu.com
SOHU
+$1.45M
5
JOYY
JOYY Inc
JOYY
+$1.35M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$134M
2
JD icon
JD.com
JD
+$98.8M
3
WUBA
58.com Inc
WUBA
+$18.1M
4
LONG
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
+$9.7M
5
MY
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
+$6.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.41%
2 Communication Services 12.64%
3 Financials 7.41%
4 Consumer Staples 6.83%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$263M 29.12%
5,069,690
-94,000
-2% -$4.7M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$137M 15.17%
544,644
-15,000
-3% -$4.15M
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
$73.5M 8.14%
2,724,847
-132,000
-5% -$3.21M
NOAH
4
Noah Holdings
NOAH
$588M
$66.6M 7.38%
2,762,665
– –
JOYY
5
JOYY Inc
JOYY
$3.73B
$60.9M 6.75%
1,798,894
+27,000
+2% +$1.35M
TAL icon
6
TAL Education Group
TAL
$5.71B
$42.8M 4.74%
4,139,472
+2,873,220
+227% +$26.4M
VIPS icon
7
Vipshop
VIPS
$6.84B
$39.3M 4.35%
3,520,000
+2,000,000
+132% +$24.5M
TCOM icon
8
Trip.com Group
TCOM
$27.5B
$36.2M 4.01%
879,284
-3,061,000
-78% -$134M
EHIC
9
DELISTED
eHi Car Services Limited
EHIC
$31.9M 3.54%
3,157,045
– –
BABA icon
10
Alibaba
BABA
$269B
$26.5M 2.93%
333,000
+33,000
+11% +$2.58M
ATHM icon
11
Autohome
ATHM
$2.43B
$25.9M 2.87%
1,290,000
– –
VSA
12
VisionSys AI
VSA
$9.61M
$18.8M 2.09%
729
– –
CMCM
13
Cheetah Mobile
CMCM
$88.8M
$18.3M 2.03%
385,478
-72,000
-16% -$4.72M
JMEI
14
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18.2M 2.02%
441,485
-93,000
-17% -$5.1M
TOUR
15
Tuniu
TOUR
$55.4M
$16.3M 1.81%
193,700
-12,100
-6% -$1.16M
SOHU
16
Sohu.com
SOHU
$336M
$7.63M 0.85%
201,600
+34,000
+20% +$1.45M
DSKY
17
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$6.41M 0.71%
470,492
– –
SLAI
18
DELISTED
SOLAI Ltd ADS
SLAI
$4.41M 0.49%
3,791
-495
-12% -$595K
JD icon
19
JD.com
JD
$40.8B
$2.73M 0.3%
128,545
-4,091,000
-97% -$98.8M
XNET
20
Xunlei
XNET
$351M
$1.83M 0.2%
350,000
– –
WUBA
21
DELISTED
58.com Inc
WUBA
$1.47M 0.16%
32,000
-350,000
-92% -$18.1M
MOMO
22
Hello Group
MOMO
$869M
$1.32M 0.15%
130,664
+43,000
+49% +$580K
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1M 0.11%
50,000
– –
CCM
24
Concord Medical Services
CCM
$18.7M
$437K 0.05%
11,355
– –
AIFU
25
AIFU Inc
AIFU
$201M
$298K 0.03%
105
– –
1
2

Similar funds

CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return

Greenwoods Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Greenwoods Asset Management held 28 positions worth $903M, down 28% from $1.25B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management withdrew a net $235M in Q2 2016, closing 3 positions and reducing 10 holdings. Its most notable exit was ELONG, INC. AMERICAN DEPOSITARY SHARES, an estimated $9.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Greenwoods Asset Management added an estimated $26.4M to TAL Education Group.

  • Greenwoods Asset Management added most to TAL Education Group in Q2 2016, an estimated $26.4M increase.
  • Greenwoods Asset Management's biggest Q2 2016 reduction was Trip.com Group, cutting an estimated $134M.
  • Greenwoods Asset Management fully exited ELONG, INC. AMERICAN DEPOSITARY SHARES in Q2 2016, selling an estimated $9.7M.
  • Greenwoods Asset Management's ten largest holdings make up 86% of its $903M portfolio in Q2 2016.
  • Greenwoods Asset Management opened 0 new positions and closed 3 in Q2 2016.
  • Greenwoods Asset Management's portfolio value fell 28% quarter-over-quarter to $903M.

Based on Greenwoods Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.