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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
+6.07%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$15.5M
Cap. Flow
-$52.6M
Cap. Flow %
-4.4%
Top 10 Hldgs %
96.34%
Holding
27
New
3
Increased
6
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$154M
2
JOYY
JOYY Inc
JOYY
+$41.7M
3
META icon
Meta Platforms (Facebook)
META
+$12.3M
4
VIPS icon
Vipshop
VIPS
+$6.53M
5
ONC
BeOne Medicines Ltd
ONC
+$5.58M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$145M
2
NOAH
Noah Holdings
NOAH
+$72.6M
3
ATHM icon
Autohome
ATHM
+$19.3M
4
BEDU
Bright Scholar Education Holdings
BEDU
+$15.3M
5
CHU
China Unicom (HONG KONG) Limited
CHU
+$6.96M

Sector Composition

Rank Sector Weight
1 Consumer Staples 47.61%
2 Consumer Discretionary 23.01%
3 Communication Services 22.31%
4 Financials 3.55%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$362M 30.25%
3,849,460
-13,600
-0.4% -$1.21M
BABA icon
2
Alibaba
BABA
$269B
$255M 21.35%
1,481,300
+859,700
+138% +$154M
TAL icon
3
TAL Education Group
TAL
$5.71B
$192M 16.02%
6,449,886
-176,800
-3% -$5.38M
JOYY
4
JOYY Inc
JOYY
$3.73B
$171M 14.33%
1,516,294
+415,500
+38% +$41.7M
MOMO
5
Hello Group
MOMO
$869M
$57.4M 4.8%
2,344,125
+144,000
+7% +$4.15M
NOAH
6
Noah Holdings
NOAH
$588M
$39.5M 3.31%
854,467
-1,765,126
-67% -$72.6M
EHIC
7
DELISTED
eHi Car Services Limited
EHIC
$24.8M 2.07%
2,142,262
-468,119
-18% -$5.23M
VIPS icon
8
Vipshop
VIPS
$6.84B
$18.9M 1.58%
1,613,600
+738,000
+84% +$6.53M
VSA
9
VisionSys AI
VSA
$9.61M
$16.1M 1.34%
429
– –
WB icon
10
Weibo
WB
$1.9B
$15.4M 1.29%
149,200
+32,300
+28% +$3.34M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$13.3M 1.11%
75,500
+69,700
+1,202% +$12.3M
ONC
12
BeOne Medicines Ltd
ONC
$33.8B
$5.96M 0.5%
+61,000
New +$5.58M
NTES icon
13
NetEase
NTES
$76.5B
$5.93M 0.5%
+86,000
New +$5.37M
SINA
14
DELISTED
Sina Corp
SINA
$5.39M 0.45%
53,700
-1,357,458
-96% -$145M
ATHM icon
15
Autohome
ATHM
$2.43B
$3.35M 0.28%
51,800
-319,100
-86% -$19.3M
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.21M 0.27%
220,000
– –
AIFU
17
AIFU Inc
AIFU
$201M
$2.94M 0.25%
340
– –
NTLA icon
18
Intellia Therapeutics
NTLA
$1.5B
$2.38M 0.2%
+124,031
New +$2.86M
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$904K 0.08%
20,500
– –
CCM
20
Concord Medical Services
CCM
$18.7M
$378K 0.03%
11,355
– –
BEDU
21
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-164,400
Closed -$15.3M
EDIT icon
22
Editas Medicine
EDIT
$399M
– –
-182,000
Closed -$4.37M
MYND
23
Mynd.ai
MYND
$17.6M
– –
-20,200
Closed -$5.76M
SOS
24
SOS Limited
SOS
$18.2M
– –
-25
Closed -$1.25M
RXDX
25
DELISTED
Ignyta, Inc.
RXDX
– –
-387,000
Closed -$4.78M
1
2

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Greenwoods Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Greenwoods Asset Management held 27 positions worth $1.2B, down 1.3% from $1.21B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management withdrew a net $52.6M in Q4 2017, closing 7 positions and reducing 6 holdings. Its most notable exit was Bright Scholar Education Holdings, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 48% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Greenwoods Asset Management opened a new position in BeOne Medicines Ltd worth $5.96M.

  • Greenwoods Asset Management's largest Q4 2017 buy was BeOne Medicines Ltd: 61,000 shares worth $5.96M.
  • Greenwoods Asset Management added most to Alibaba in Q4 2017, an estimated $154M increase.
  • Greenwoods Asset Management's biggest Q4 2017 reduction was Sina Corp, cutting an estimated $145M.
  • Greenwoods Asset Management fully exited Bright Scholar Education Holdings in Q4 2017, selling an estimated $15.3M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.2B portfolio in Q4 2017.
  • Greenwoods Asset Management opened 3 new positions and closed 7 in Q4 2017.
  • Greenwoods Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.2B.

Based on Greenwoods Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.