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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
+5.97%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$122M
(-9.9%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-16.34%
Top 10 Holdings %
Top 10 Hldgs %
97.37%
Holding
26
New
3
Increased
2
Reduced
6
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$69.8M |
| 2 |
TAL Education Group
TAL
|
+$11M |
| 3 |
Trip.com Group
TCOM
|
+$8.42M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$1.76M |
| 5 |
HTT
High Templar Tech Ltd
HTT
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MOMO
Hello Group
MOMO
|
+$61.4M |
| 2 |
New Oriental
EDU
|
+$51.3M |
| 3 |
Alibaba
BABA
|
+$31.8M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$31.3M |
| 5 |
Weibo
WB
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 39.34% |
| 2 | Consumer Discretionary | 32.1% |
| 3 | Communication Services | 25.42% |
| 4 | Financials | 2.1% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$7.84B
| $406M | 36.77% |
4,293,388
-535,672
| -11% | -$51.3M |
|
|
2
Alibaba
BABA
$269B
| $333M | 30.14% |
1,795,522
-166,978
| -9% | -$31.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $151M | 13.66% |
776,620
+386,120
| +99% | +$69.8M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.73B
| $110M | 9.99% |
1,098,494
-300,000
| -21% | -$31.3M |
|
|
NOAH
5
Noah Holdings
NOAH
$588M
| $20.8M | 1.88% |
399,042
-285,425
| -42% | -$16.1M |
|
|
MOMO
6
Hello Group
MOMO
$869M
| $14.4M | 1.3% |
330,800
-1,479,325
| -82% | -$61.4M |
|
|
7
Trip.com Group
TCOM
$27.5B
| $10.3M | 0.94% |
217,000
+186,390
| +609% | +$8.42M |
|
|
8
TAL Education Group
TAL
$5.71B
| $10.3M | 0.93% |
+278,723
| New | +$11M |
|
|
AIU
9
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $9.99M | 0.9% |
7,200
| – | – |
|
10
Vipshop
VIPS
$6.84B
| $9.5M | 0.86% |
875,600
| – | – |
|
|
VSA
11
VisionSys AI
VSA
$9.61M
| $8.12M | 0.73% |
429
| – | – |
|
12
Intellia Therapeutics
NTLA
$1.5B
| $6.77M | 0.61% |
247,531
| – | – |
|
13
Autohome
ATHM
$2.43B
| $5.23M | 0.47% |
51,800
| – | – |
|
|
ONC
14
BeOne Medicines Ltd
ONC
$33.8B
| $4.22M | 0.38% |
27,450
-22,650
| -45% | -$4.04M |
|
|
15
Huazhu Hotels Group
HTHT
$12.4B
| $1.85M | 0.17% |
+44,000
| New | +$1.76M |
|
|
AIFU
16
AIFU Inc
AIFU
$201M
| $1.36M | 0.12% |
119
| – | – |
|
|
HTT
17
High Templar Tech Ltd
HTT
$377M
| $1.07M | 0.1% |
+121,000
| New | +$1.22M |
|
|
CCM
18
Concord Medical Services
CCM
$18.7M
| $471K | 0.04% |
11,355
| – | – |
|
19
Amazon
AMZN
$2.5T
| – | – |
-86,000
| Closed | -$6.22M |
|
20
Bilibili
BILI
$7.18B
| – | – |
-125,000
| Closed | -$1.38M |
|
21
NetEase
NTES
$76.5B
| – | – |
-19,475
| Closed | -$1.09M |
|
|
22
Weibo
WB
$1.9B
| – | – |
-253,400
| Closed | -$30.3M |
|
23
ZTO Express
ZTO
$18.2B
| – | – |
-510,000
| Closed | -$7.64M |
|
|
ATNX
24
DELISTED
Athenex, Inc. Common Stock
ATNX
| – | – |
-9,618
| Closed | -$3.27M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| – | – |
-115,000
| Closed | -$3.34M |
|
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Greenwoods Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Greenwoods Asset Management held 26 positions worth $1.11B, down 9.9% from $1.23B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Greenwoods Asset Management withdrew a net $181M in Q2 2018, closing 8 positions and reducing 6 holdings. Its most notable exit was Weibo, an estimated $30.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Greenwoods Asset Management opened a new position in TAL Education Group worth $10.3M.
- Greenwoods Asset Management's largest Q2 2018 buy was TAL Education Group: 278,723 shares worth $10.3M.
- Greenwoods Asset Management added most to Meta Platforms (Facebook) in Q2 2018, an estimated $69.8M increase.
- Greenwoods Asset Management's biggest Q2 2018 reduction was Hello Group, cutting an estimated $61.4M.
- Greenwoods Asset Management fully exited Weibo in Q2 2018, selling an estimated $30.3M.
- Greenwoods Asset Management's ten largest holdings make up 97% of its $1.11B portfolio in Q2 2018.
- Greenwoods Asset Management opened 3 new positions and closed 8 in Q2 2018.
- Greenwoods Asset Management's portfolio value fell 9.9% quarter-over-quarter to $1.11B.
Based on Greenwoods Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.