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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
-16.28%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$839M
AUM Growth
-$289M
Cap. Flow
-$77.9M
Cap. Flow %
-9.29%
Top 10 Hldgs %
87.16%
Holding
28
New
2
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$48.7M
2
MOMO
Hello Group
MOMO
+$21.3M
3
ATHM icon
Autohome
ATHM
+$7.46M
4
BABA icon
Alibaba
BABA
+$6.55M
5
WB icon
Weibo
WB
+$5.52M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$81.8M
2
TCOM icon
Trip.com Group
TCOM
+$36.9M
3
VSA
VisionSys AI
VSA
+$15.9M
4
CMCM
Cheetah Mobile
CMCM
+$15.4M
5
BITA
Bitauto Holdings Limited
BITA
+$4.15M

Sector Composition

Rank Sector Weight
1 Communication Services 18.67%
2 Consumer Discretionary 14.21%
3 Consumer Staples 13.48%
4 Financials 7.26%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$205M 24.48%
3,377,690
-1,142,000
-25% -$81.8M
TAL icon
2
TAL Education Group
TAL
$5.71B
$97.4M 11.61%
8,333,898
+3,985,626
+92% +$48.7M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$85.1M 10.14%
518,644
-22,800
-4% -$3.76M
BABA icon
4
Alibaba
BABA
$269B
$71.5M 8.53%
814,600
+68,000
+9% +$6.55M
NOAH
5
Noah Holdings
NOAH
$588M
$60.6M 7.22%
2,762,665
– –
JOYY
6
JOYY Inc
JOYY
$3.73B
$58M 6.92%
1,471,894
-64,000
-4% -$3.01M
ATHM icon
7
Autohome
ATHM
$2.43B
$50.2M 5.98%
1,984,600
+289,000
+17% +$7.46M
BITA
8
DELISTED
Bitauto Holdings Limited
BITA
$45.1M 5.38%
2,380,847
-177,000
-7% -$4.15M
VIPS icon
9
Vipshop
VIPS
$6.84B
$29.4M 3.5%
2,666,600
– –
EHIC
10
DELISTED
eHi Car Services Limited
EHIC
$28.6M 3.41%
3,157,045
– –
WB icon
11
Weibo
WB
$1.9B
$26.2M 3.13%
646,080
+115,600
+22% +$5.52M
JMEI
12
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18.3M 2.18%
365,785
-70,700
-16% -$3.54M
MOMO
13
Hello Group
MOMO
$869M
$17.7M 2.11%
+963,000
New +$21.3M
TOUR
14
Tuniu
TOUR
$55.4M
$16.9M 2.02%
193,700
– –
VSA
15
VisionSys AI
VSA
$9.61M
$11.9M 1.41%
317
-412
-57% -$15.9M
SOHU
16
Sohu.com
SOHU
$336M
$4.47M 0.53%
132,000
-25,600
-16% -$957K
EDU icon
17
New Oriental
EDU
$7.84B
$3.75M 0.45%
89,000
+39,000
+78% +$1.84M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.77M 0.21%
16,500
– –
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$1.4M 0.17%
35,000
-844,284
-96% -$36.9M
XNET
20
Xunlei
XNET
$351M
$1.35M 0.16%
350,000
– –
ONC
21
BeOne Medicines Ltd
ONC
$33.8B
$1.09M 0.13%
+36,000
New +$1.13M
CYOU
22
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.06M 0.13%
50,000
– –
YIN
23
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$902K 0.11%
55,000
– –
CCM
24
Concord Medical Services
CCM
$18.7M
$522K 0.06%
11,355
– –
AIFU
25
AIFU Inc
AIFU
$201M
$347K 0.04%
105
– –
1
2

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HCMNY
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BII
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DBC
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Greenwoods Asset Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greenwoods Asset Management held 28 positions worth $839M, down 26% from $1.13B the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Greenwoods Asset Management withdrew a net $77.9M in Q4 2016, closing 3 positions and reducing 8 holdings. Its most notable exit was Cheetah Mobile, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Greenwoods Asset Management opened a new position in Hello Group worth $17.7M.

  • Greenwoods Asset Management's largest Q4 2016 buy was Hello Group: 963,000 shares worth $17.7M.
  • Greenwoods Asset Management added most to TAL Education Group in Q4 2016, an estimated $48.7M increase.
  • Greenwoods Asset Management's biggest Q4 2016 reduction was Sina Corp, cutting an estimated $81.8M.
  • Greenwoods Asset Management fully exited Cheetah Mobile in Q4 2016, selling an estimated $15.4M.
  • Greenwoods Asset Management's ten largest holdings make up 87% of its $839M portfolio in Q4 2016.
  • Greenwoods Asset Management opened 2 new positions and closed 3 in Q4 2016.
  • Greenwoods Asset Management's portfolio value fell 26% quarter-over-quarter to $839M.

Based on Greenwoods Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.