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
+15.31%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$78.2M
Cap. Flow
-$208M
Cap. Flow %
-24.3%
Top 10 Hldgs %
94.82%
Holding
27
New
5
Increased
4
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$73.2M
2
EDU icon
New Oriental
EDU
+$55.6M
3
BEDU
Bright Scholar Education Holdings
BEDU
+$8.07M
4
WB icon
Weibo
WB
+$7.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.62M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$161M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$54.5M
3
TAL icon
TAL Education Group
TAL
+$34.5M
4
ATHM icon
Autohome
ATHM
+$23.3M
5
BABA icon
Alibaba
BABA
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 42.43%
2 Communication Services 17.57%
3 Financials 8.99%
4 Consumer Discretionary 8.36%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$201M 23.4%
2,845,660
+809,660
+40% +$55.6M
TAL icon
2
TAL Education Group
TAL
$5.71B
$141M 16.46%
6,918,786
-1,756,200
-20% -$34.5M
SINA
3
DELISTED
Sina Corp
SINA
$117M 13.63%
1,375,158
-1,907,085
-58% -$161M
NOAH
4
Noah Holdings
NOAH
$588M
$75.1M 8.76%
2,619,593
-143,072
-5% -$3.8M
MOMO
5
Hello Group
MOMO
$869M
$73.3M 8.55%
1,982,125
+1,909,125
+2,615% +$73.2M
JOYY
6
JOYY Inc
JOYY
$3.73B
$64.1M 7.48%
1,105,394
-366,500
-25% -$19.4M
BABA icon
7
Alibaba
BABA
$269B
$62.4M 7.28%
442,800
-166,000
-27% -$20.5M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$33.6M 3.92%
181,207
-315,237
-63% -$54.5M
EHIC
9
DELISTED
eHi Car Services Limited
EHIC
$31.5M 3.68%
3,157,045
– –
VSA
10
VisionSys AI
VSA
$9.61M
$14.2M 1.65%
317
– –
WB icon
11
Weibo
WB
$1.9B
$10.5M 1.22%
157,514
+113,114
+255% +$7.34M
VIPS icon
12
Vipshop
VIPS
$6.84B
$9.24M 1.08%
875,600
-876,000
-50% -$11.5M
BEDU
13
DELISTED
Bright Scholar Education Holdings
BEDU
$7.83M 0.91%
+164,400
New +$8.07M
ZTO icon
14
ZTO Express
ZTO
$18.2B
$4.33M 0.51%
310,000
– –
ATHM icon
15
Autohome
ATHM
$2.43B
$2.72M 0.32%
60,000
-600,000
-91% -$23.3M
CBPO
16
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.87M 0.22%
16,500
– –
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.54M 0.18%
+130,000
New +$1.62M
JMEI
18
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$1.45M 0.17%
68,091
-287,694
-81% -$8.77M
RXDX
19
DELISTED
Ignyta, Inc.
RXDX
$1.41M 0.16%
+136,000
New +$1.1M
EDIT icon
20
Editas Medicine
EDIT
$399M
$1.19M 0.14%
+71,000
New +$1.28M
AIFU
21
AIFU Inc
AIFU
$201M
$1.13M 0.13%
330
+225
+214% +$782K
SOS
22
SOS Limited
SOS
$18.2M
$829K 0.1%
+19
New +$999K
CCM
23
Concord Medical Services
CCM
$18.7M
$426K 0.05%
11,355
– –
TOUR
24
Tuniu
TOUR
$55.4M
– –
-190,917
Closed -$16.7M
XNET
25
Xunlei
XNET
$351M
– –
-350,000
Closed -$1.42M
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 2017 Portfolio in Review

As of Q2 2017, Greenwoods Asset Management held 27 positions worth $857M, down 8.4% from $935M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenwoods Asset Management withdrew a net $208M in Q2 2017, closing 4 positions and reducing 9 holdings. Its most notable exit was Tuniu, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 42% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Greenwoods Asset Management opened a new position in Bright Scholar Education Holdings worth $7.83M.

  • Greenwoods Asset Management's largest Q2 2017 buy was Bright Scholar Education Holdings: 164,400 shares worth $7.83M.
  • Greenwoods Asset Management added most to Hello Group in Q2 2017, an estimated $73.2M increase.
  • Greenwoods Asset Management's biggest Q2 2017 reduction was Sina Corp, cutting an estimated $161M.
  • Greenwoods Asset Management fully exited Tuniu in Q2 2017, selling an estimated $16.7M.
  • Greenwoods Asset Management's ten largest holdings make up 95% of its $857M portfolio in Q2 2017.
  • Greenwoods Asset Management opened 5 new positions and closed 4 in Q2 2017.
  • Greenwoods Asset Management's portfolio value fell 8.4% quarter-over-quarter to $857M.

Based on Greenwoods Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.