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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
-16.5%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$79.8M
Cap. Flow
+$121M
Cap. Flow %
11.79%
Top 10 Hldgs %
96.54%
Holding
23
New
5
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$58.3M
2
BABA icon
Alibaba
BABA
+$26M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$22.8M
4
NOAH
Noah Holdings
NOAH
+$13M
5
XYF
X Financial
XYF
+$9.23M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$10.3M
2
ATHM icon
Autohome
ATHM
+$5.23M
3
TAL icon
TAL Education Group
TAL
+$4.26M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$1.85M
5
AIU
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
+$1.66M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.74%
2 Consumer Discretionary 31.69%
3 Communication Services 27.06%
4 Financials 3.77%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$320M 31.21%
1,942,172
+146,650
+8% +$26M
EDU icon
2
New Oriental
EDU
$7.84B
$317M 30.89%
4,278,995
-14,393
-0.3% -$1.19M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$181M 17.62%
1,098,620
+322,000
+41% +$58.3M
JOYY
4
JOYY Inc
JOYY
$3.73B
$82.3M 8.03%
1,098,494
– –
NOAH
5
Noah Holdings
NOAH
$588M
$28.8M 2.81%
684,518
+285,476
+72% +$13M
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$19.6M 1.91%
+245,000
New +$22.8M
MOMO
7
Hello Group
MOMO
$869M
$14.5M 1.41%
330,800
– –
NTLA icon
8
Intellia Therapeutics
NTLA
$1.5B
$10.1M 0.98%
351,531
+104,000
+42% +$3.03M
VSA
9
VisionSys AI
VSA
$9.61M
$8.71M 0.85%
429
– –
XYF
10
X Financial
XYF
$184M
$8.53M 0.83%
+315,728
New +$9.23M
YI
11
111 Inc
YI
$33.4M
$6.79M 0.66%
+50,185
New +$7.02M
AIU
12
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$6.53M 0.64%
5,852
-1,348
-19% -$1.66M
ZLAB icon
13
Zai Lab
ZLAB
$2.17B
$6.26M 0.61%
+321,316
New +$6.97M
VIPS icon
14
Vipshop
VIPS
$6.84B
$4.9M 0.48%
785,600
-90,000
-10% -$740K
ONC
15
BeOne Medicines Ltd
ONC
$33.8B
$4.73M 0.46%
27,450
– –
TAL icon
16
TAL Education Group
TAL
$5.71B
$3.77M 0.37%
146,800
-131,923
-47% -$4.26M
AIFU
17
AIFU Inc
AIFU
$201M
$1.29M 0.13%
119
– –
ZTO icon
18
ZTO Express
ZTO
$18.2B
$813K 0.08%
+49,076
New +$945K
CCM
19
Concord Medical Services
CCM
$18.7M
$403K 0.04%
11,355
– –
ATHM icon
20
Autohome
ATHM
$2.43B
– –
-51,800
Closed -$5.23M
HTHT icon
21
Huazhu Hotels Group
HTHT
$12.4B
– –
-44,000
Closed -$1.85M
HTT
22
High Templar Tech Ltd
HTT
$377M
– –
-121,000
Closed -$1.07M
TCOM icon
23
Trip.com Group
TCOM
$27.5B
– –
-217,000
Closed -$10.3M

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SWM
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LCM
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HCMNY
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BII
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HCM
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DBC
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DK
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Greenwoods Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Greenwoods Asset Management held 23 positions worth $1.03B, down 7.2% from $1.11B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenwoods Asset Management deployed $121M of net new capital in Q3 2018, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was China Biologic Products Holdings, Inc.: 245,000 shares worth $19.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was TAL Education Group, an estimated $4.26M trimmed.

  • Greenwoods Asset Management's largest Q3 2018 buy was China Biologic Products Holdings, Inc.: 245,000 shares worth $19.6M.
  • Greenwoods Asset Management added most to Meta Platforms (Facebook) in Q3 2018, an estimated $58.3M increase.
  • Greenwoods Asset Management's biggest Q3 2018 reduction was TAL Education Group, cutting an estimated $4.26M.
  • Greenwoods Asset Management fully exited Trip.com Group in Q3 2018, selling an estimated $10.3M.
  • Greenwoods Asset Management's ten largest holdings make up 97% of its $1.03B portfolio in Q3 2018.
  • Greenwoods Asset Management opened 5 new positions and closed 4 in Q3 2018.
  • Greenwoods Asset Management's portfolio value fell 7.2% quarter-over-quarter to $1.03B.

Based on Greenwoods Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.