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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
+2.81%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
+$30.8M
Cap. Flow
+$23.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
95.62%
Holding
26
New
6
Increased
6
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$91.2M
2
BABA icon
Alibaba
BABA
+$90.6M
3
META icon
Meta Platforms (Facebook)
META
+$56.6M
4
WB icon
Weibo
WB
+$13.3M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$9.7M

Top Sells

Rank Stock Value
1
TAL icon
TAL Education Group
TAL
+$192M
2
MOMO
Hello Group
MOMO
+$17M
3
JOYY
JOYY Inc
JOYY
+$14.8M
4
VIPS icon
Vipshop
VIPS
+$12.2M
5
NOAH
Noah Holdings
NOAH
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.26%
2 Consumer Discretionary 31.17%
3 Communication Services 25.89%
4 Financials 2.74%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$7.84B
$423M 34.5%
4,829,060
+979,600
+25% +$91.2M
BABA icon
2
Alibaba
BABA
$269B
$360M 29.36%
1,962,500
+481,200
+32% +$90.6M
JOYY
3
JOYY Inc
JOYY
$3.73B
$147M 11.99%
1,398,494
-117,800
-8% -$14.8M
MOMO
4
Hello Group
MOMO
$869M
$67.7M 5.51%
1,810,125
-534,000
-23% -$17M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$62.4M 5.09%
390,500
+315,000
+417% +$56.6M
NOAH
6
Noah Holdings
NOAH
$588M
$32.3M 2.63%
684,467
-170,000
-20% -$8.18M
WB icon
7
Weibo
WB
$1.9B
$30.3M 2.47%
253,400
+104,200
+70% +$13.3M
EHIC
8
DELISTED
eHi Car Services Limited
EHIC
$23.4M 1.91%
1,882,262
-260,000
-12% -$3.13M
VIPS icon
9
Vipshop
VIPS
$6.84B
$14.6M 1.19%
875,600
-738,000
-46% -$12.2M
VSA
10
VisionSys AI
VSA
$9.61M
$12M 0.98%
429
– –
AIU
11
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$9.68M 0.79%
+7,200
New +$9.7M
ONC
12
BeOne Medicines Ltd
ONC
$33.8B
$8.42M 0.69%
50,100
-10,900
-18% -$1.48M
ZTO icon
13
ZTO Express
ZTO
$18.2B
$7.64M 0.62%
+510,000
New +$8M
AMZN icon
14
Amazon
AMZN
$2.5T
$6.22M 0.51%
+86,000
New +$6.15M
NTLA icon
15
Intellia Therapeutics
NTLA
$1.5B
$5.22M 0.43%
247,531
+123,500
+100% +$3.04M
ATHM icon
16
Autohome
ATHM
$2.43B
$4.45M 0.36%
51,800
– –
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$3.34M 0.27%
+115,000
New +$3.37M
ATNX
18
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.27M 0.27%
+9,618
New +$3.05M
TCOM icon
19
Trip.com Group
TCOM
$27.5B
$1.43M 0.12%
30,610
+10,110
+49% +$474K
BILI icon
20
Bilibili
BILI
$7.18B
$1.38M 0.11%
+125,000
New +$1.39M
AIFU
21
AIFU Inc
AIFU
$201M
$1.29M 0.11%
119
-221
-65% -$2.52M
NTES icon
22
NetEase
NTES
$76.5B
$1.09M 0.09%
19,475
-66,525
-77% -$4.18M
CCM
23
Concord Medical Services
CCM
$18.7M
$325K 0.03%
11,355
– –
TAL icon
24
TAL Education Group
TAL
$5.71B
– –
-6,449,886
Closed -$192M
SINA
25
DELISTED
Sina Corp
SINA
– –
-53,700
Closed -$5.39M
1
2

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Greenwoods Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Greenwoods Asset Management held 26 positions worth $1.23B, up 2.6% from $1.2B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management's Q1 2018 filing shows 6 new, 6 increased, 8 reduced and 3 closed positions. Its largest new stake was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares: 7,200 shares worth $9.68M. The largest sale was TAL Education Group, an estimated $192M.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 48% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Greenwoods Asset Management's largest Q1 2018 buy was Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares: 7,200 shares worth $9.68M.
  • Greenwoods Asset Management added most to New Oriental in Q1 2018, an estimated $91.2M increase.
  • Greenwoods Asset Management's biggest Q1 2018 reduction was Hello Group, cutting an estimated $17M.
  • Greenwoods Asset Management fully exited TAL Education Group in Q1 2018, selling an estimated $192M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.23B portfolio in Q1 2018.
  • Greenwoods Asset Management opened 6 new positions and closed 3 in Q1 2018.
  • Greenwoods Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.23B.

Based on Greenwoods Asset Management's 13F filing for Q1 2018, filed 14 May 2018.