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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
+31.88%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$355M
Cap. Flow
+$111M
Cap. Flow %
9.14%
Top 10 Hldgs %
94.54%
Holding
27
New
4
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$82.9M
2
BABA icon
Alibaba
BABA
+$29M
3
ATHM icon
Autohome
ATHM
+$17.8M
4
MOMO
Hello Group
MOMO
+$8.66M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$7.24M

Top Sells

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$33.6M
2
TAL icon
TAL Education Group
TAL
+$8.23M
3
EHIC
eHi Car Services Limited
EHIC
+$5.24M
4
ZTO icon
ZTO Express
ZTO
+$4.33M
5
WB icon
Weibo
WB
+$3.58M

Sector Composition

Rank Sector Weight
1 Consumer Staples 49.12%
2 Communication Services 16.45%
3 Consumer Discretionary 9.58%
4 Financials 7.19%
5 Industrials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$341M 28.14%
3,863,060
+1,017,400
+36% +$82.9M
TAL icon
2
TAL Education Group
TAL
$5.71B
$223M 18.44%
6,626,686
-292,100
-4% -$8.23M
SINA
3
DELISTED
Sina Corp
SINA
$162M 13.35%
1,411,158
+36,000
+3% +$3.64M
BABA icon
4
Alibaba
BABA
$269B
$107M 8.86%
621,600
+178,800
+40% +$29M
JOYY
5
JOYY Inc
JOYY
$3.73B
$95.5M 7.88%
1,100,794
-4,600
-0.4% -$334K
NOAH
6
Noah Holdings
NOAH
$588M
$84.1M 6.94%
2,619,593
– –
MOMO
7
Hello Group
MOMO
$869M
$69M 5.69%
2,200,125
+218,000
+11% +$8.66M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$25.6M 2.11%
2,610,381
-546,664
-17% -$5.24M
ATHM icon
9
Autohome
ATHM
$2.43B
$22.3M 1.84%
370,900
+310,900
+518% +$17.8M
VSA
10
VisionSys AI
VSA
$9.61M
$15.6M 1.29%
429
+112
+35% +$4.71M
BEDU
11
DELISTED
Bright Scholar Education Holdings
BEDU
$15.3M 1.26%
164,400
– –
WB icon
12
Weibo
WB
$1.9B
$11.6M 0.95%
116,900
-40,614
-26% -$3.58M
VIPS icon
13
Vipshop
VIPS
$6.84B
$7.7M 0.64%
875,600
– –
CHU
14
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6.96M 0.57%
+495,785
New +$7.24M
MYND
15
Mynd.ai
MYND
$17.6M
$5.76M 0.48%
+20,200
New +$5.34M
RXDX
16
DELISTED
Ignyta, Inc.
RXDX
$4.78M 0.39%
387,000
+251,000
+185% +$2.59M
EDIT icon
17
Editas Medicine
EDIT
$399M
$4.37M 0.36%
182,000
+111,000
+156% +$2.11M
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.79M 0.23%
220,000
+90,000
+69% +$1.14M
AIFU
19
AIFU Inc
AIFU
$201M
$1.71M 0.14%
340
+10
+3% +$37.9K
CBPO
20
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.52M 0.13%
16,500
– –
SOS
21
SOS Limited
SOS
$18.2M
$1.25M 0.1%
25
+6
+32% +$294K
TCOM icon
22
Trip.com Group
TCOM
$27.5B
$1.08M 0.09%
+20,500
New +$1.11M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$991K 0.08%
+5,800
New +$968K
CCM
24
Concord Medical Services
CCM
$18.7M
$399K 0.03%
11,355
– –
ZTO icon
25
ZTO Express
ZTO
$18.2B
– –
-310,000
Closed -$4.33M
1
2

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Greenwoods Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Greenwoods Asset Management held 27 positions worth $1.21B, up 41% from $857M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Greenwoods Asset Management deployed $111M of net new capital in Q3 2017, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was China Unicom (HONG KONG) Limited: 495,785 shares worth $6.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 49% of assets, up from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TAL Education Group, an estimated $8.23M trimmed.

  • Greenwoods Asset Management's largest Q3 2017 buy was China Unicom (HONG KONG) Limited: 495,785 shares worth $6.96M.
  • Greenwoods Asset Management added most to New Oriental in Q3 2017, an estimated $82.9M increase.
  • Greenwoods Asset Management's biggest Q3 2017 reduction was TAL Education Group, cutting an estimated $8.23M.
  • Greenwoods Asset Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2017, selling an estimated $33.6M.
  • Greenwoods Asset Management's ten largest holdings make up 95% of its $1.21B portfolio in Q3 2017.
  • Greenwoods Asset Management opened 4 new positions and closed 3 in Q3 2017.
  • Greenwoods Asset Management's portfolio value rose 41% quarter-over-quarter to $1.21B.

Based on Greenwoods Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.