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
+26.92%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$225M
Cap. Flow
-$11M
Cap. Flow %
-0.97%
Top 10 Hldgs %
84.9%
Holding
29
New
4
Increased
3
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$38.3M
2
WB icon
Weibo
WB
+$21.9M
3
ATHM icon
Autohome
ATHM
+$9.43M
4
TAL icon
TAL Education Group
TAL
+$2.2M
5
EDU icon
New Oriental
EDU
+$2.17M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$36.4M
2
JOYY
JOYY Inc
JOYY
+$12M
3
VIPS icon
Vipshop
VIPS
+$12M
4
CMCM
Cheetah Mobile
CMCM
+$7.98M
5
DSKY
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
+$6.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.13%
2 Communication Services 15.96%
3 Consumer Staples 7.1%
4 Financials 6.42%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$334M 29.58%
4,519,690
-550,000
-11% -$36.4M
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$122M 10.78%
541,444
-3,200
-0.6% -$766K
BITA
3
DELISTED
Bitauto Holdings Limited
BITA
$92.1M 8.16%
2,557,847
-167,000
-6% -$4.56M
JOYY
4
JOYY Inc
JOYY
$3.73B
$81.8M 7.25%
1,535,894
-263,000
-15% -$12M
BABA icon
5
Alibaba
BABA
$269B
$79M 7%
746,600
+413,600
+124% +$38.3M
NOAH
6
Noah Holdings
NOAH
$588M
$72.1M 6.39%
2,762,665
– –
TAL icon
7
TAL Education Group
TAL
$5.71B
$51.3M 4.55%
4,348,272
+208,800
+5% +$2.2M
ATHM icon
8
Autohome
ATHM
$2.43B
$46M 4.08%
1,695,600
+405,600
+31% +$9.43M
TCOM icon
9
Trip.com Group
TCOM
$27.5B
$40.9M 3.63%
879,284
– –
VIPS icon
10
Vipshop
VIPS
$6.84B
$39.1M 3.47%
2,666,600
-853,400
-24% -$12M
EHIC
11
DELISTED
eHi Car Services Limited
EHIC
$32.4M 2.87%
3,157,045
– –
WB icon
12
Weibo
WB
$1.9B
$26.6M 2.36%
+530,480
New +$21.9M
VSA
13
VisionSys AI
VSA
$9.61M
$26.4M 2.34%
729
– –
JMEI
14
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$25.5M 2.26%
436,485
-5,000
-1% -$239K
TOUR
15
Tuniu
TOUR
$55.4M
$19.6M 1.74%
193,700
– –
CMCM
16
Cheetah Mobile
CMCM
$88.8M
$15.4M 1.37%
247,478
-138,000
-36% -$7.98M
SOHU
17
Sohu.com
SOHU
$336M
$10.1M 0.9%
157,600
-44,000
-22% -$1.78M
JD icon
18
JD.com
JD
$40.8B
$3.35M 0.3%
128,545
– –
EDU icon
19
New Oriental
EDU
$7.84B
$2.32M 0.21%
+50,000
New +$2.17M
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.05M 0.18%
+16,500
New +$1.95M
XNET
21
Xunlei
XNET
$351M
$1.89M 0.17%
350,000
– –
WUBA
22
DELISTED
58.com Inc
WUBA
$1.52M 0.14%
32,000
– –
CYOU
23
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.36M 0.12%
50,000
– –
YIN
24
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$1.02M 0.09%
+55,000
New +$905K
CCM
25
Concord Medical Services
CCM
$18.7M
$452K 0.04%
11,355
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Greenwoods Asset Management held 29 positions worth $1.13B, up 25% from $903M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Greenwoods Asset Management's Q3 2016 filing shows 4 new, 3 increased, 8 reduced and 3 closed positions. Its largest new stake was Weibo: 530,480 shares worth $26.6M. The largest sale was Sina Corp, an estimated $36.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Greenwoods Asset Management's largest Q3 2016 buy was Weibo: 530,480 shares worth $26.6M.
  • Greenwoods Asset Management added most to Alibaba in Q3 2016, an estimated $38.3M increase.
  • Greenwoods Asset Management's biggest Q3 2016 reduction was Sina Corp, cutting an estimated $36.4M.
  • Greenwoods Asset Management fully exited IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A in Q3 2016, selling an estimated $6.41M.
  • Greenwoods Asset Management's ten largest holdings make up 85% of its $1.13B portfolio in Q3 2016.
  • Greenwoods Asset Management opened 4 new positions and closed 3 in Q3 2016.
  • Greenwoods Asset Management's portfolio value rose 25% quarter-over-quarter to $1.13B.

Based on Greenwoods Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.