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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
+24.89%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$96.3M
Cap. Flow
-$89.6M
Cap. Flow %
-9.58%
Top 10 Hldgs %
93.51%
Holding
26
New
1
Increased
2
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$98.8M
2
TAL icon
TAL Education Group
TAL
+$4.94M
3
ZTO icon
ZTO Express
ZTO
+$4.01M

Top Sells

Rank Stock Value
1
BITA
Bitauto Holdings Limited
BITA
+$50.2M
2
ATHM icon
Autohome
ATHM
+$42.3M
3
WB icon
Weibo
WB
+$29.9M
4
MOMO
Hello Group
MOMO
+$23.7M
5
BABA icon
Alibaba
BABA
+$20.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.2%
2 Consumer Discretionary 11.31%
3 Communication Services 10.01%
4 Financials 7.54%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINA
1
DELISTED
Sina Corp
SINA
$237M 25.31%
3,282,243
-95,447
-3% -$6.76M
TAL icon
2
TAL Education Group
TAL
$5.71B
$154M 16.48%
8,674,986
+341,088
+4% +$4.94M
EDU icon
3
New Oriental
EDU
$7.84B
$123M 13.15%
2,036,000
+1,947,000
+2,188% +$98.8M
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$80.9M 8.65%
496,444
-22,200
-4% -$3.63M
NOAH
5
Noah Holdings
NOAH
$588M
$70.1M 7.5%
2,762,665
– –
JOYY
6
JOYY Inc
JOYY
$3.73B
$67.9M 7.26%
1,471,894
– –
BABA icon
7
Alibaba
BABA
$269B
$65.6M 7.02%
608,800
-205,800
-25% -$20.9M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$31.9M 3.41%
3,157,045
– –
VIPS icon
9
Vipshop
VIPS
$6.84B
$23.4M 2.5%
1,751,600
-915,000
-34% -$11.3M
ATHM icon
10
Autohome
ATHM
$2.43B
$21M 2.24%
660,000
-1,324,600
-67% -$42.3M
TOUR
11
Tuniu
TOUR
$55.4M
$16.7M 1.79%
190,917
-2,783
-1% -$244K
VSA
12
VisionSys AI
VSA
$9.61M
$14.8M 1.58%
317
– –
JMEI
13
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$13.1M 1.4%
355,785
-10,000
-3% -$416K
ZTO icon
14
ZTO Express
ZTO
$18.2B
$4.06M 0.43%
+310,000
New +$4.01M
MOMO
15
Hello Group
MOMO
$869M
$2.49M 0.27%
73,000
-890,000
-92% -$23.7M
WB icon
16
Weibo
WB
$1.9B
$2.32M 0.25%
44,400
-601,680
-93% -$29.9M
BITA
17
DELISTED
Bitauto Holdings Limited
BITA
$1.9M 0.2%
74,000
-2,306,847
-97% -$50.2M
CBPO
18
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.65M 0.18%
16,500
– –
XNET
19
Xunlei
XNET
$351M
$1.42M 0.15%
350,000
– –
ONC
20
BeOne Medicines Ltd
ONC
$33.8B
$1.32M 0.14%
36,000
– –
CCM
21
Concord Medical Services
CCM
$18.7M
$536K 0.06%
11,355
– –
AIFU
22
AIFU Inc
AIFU
$201M
$362K 0.04%
105
– –
SOHU
23
Sohu.com
SOHU
$336M
– –
-132,000
Closed -$4.47M
TCOM icon
24
Trip.com Group
TCOM
$27.5B
– –
-35,000
Closed -$1.4M
YIN
25
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
– –
-55,000
Closed -$902K
1
2

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HCMNY
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BII
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DBC
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DK
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Greenwoods Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Greenwoods Asset Management held 26 positions worth $935M, up 11% from $839M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenwoods Asset Management withdrew a net $89.6M in Q1 2017, closing 4 positions and reducing 10 holdings. Its most notable exit was Sohu.com, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenwoods Asset Management opened a new position in ZTO Express worth $4.06M.

  • Greenwoods Asset Management's largest Q1 2017 buy was ZTO Express: 310,000 shares worth $4.06M.
  • Greenwoods Asset Management added most to New Oriental in Q1 2017, an estimated $98.8M increase.
  • Greenwoods Asset Management's biggest Q1 2017 reduction was Bitauto Holdings Limited, cutting an estimated $50.2M.
  • Greenwoods Asset Management fully exited Sohu.com in Q1 2017, selling an estimated $4.47M.
  • Greenwoods Asset Management's ten largest holdings make up 94% of its $935M portfolio in Q1 2017.
  • Greenwoods Asset Management opened 1 new position and closed 4 in Q1 2017.
  • Greenwoods Asset Management's portfolio value rose 11% quarter-over-quarter to $935M.

Based on Greenwoods Asset Management's 13F filing for Q1 2017, filed 12 May 2017.