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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
-19.05%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$33.4M
Cap. Flow
+$258M
Cap. Flow %
24.4%
Top 10 Hldgs %
95.55%
Holding
28
New
9
Increased
5
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$126M
2
PDD icon
Pinduoduo
PDD
+$73.1M
3
MOMO
Hello Group
MOMO
+$35.3M
4
META icon
Meta Platforms (Facebook)
META
+$22.5M
5
TAL icon
TAL Education Group
TAL
+$21.3M

Top Sells

Rank Stock Value
1
NOAH
Noah Holdings
NOAH
+$13.8M
2
EDU icon
New Oriental
EDU
+$9.32M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.79M
4
NTLA icon
Intellia Therapeutics
NTLA
+$4.99M
5
VIPS icon
Vipshop
VIPS
+$4.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.56%
2 Communication Services 26.95%
3 Consumer Staples 24.89%
4 Financials 1.82%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$383M 36.22%
2,797,650
+855,478
+44% +$126M
EDU icon
2
New Oriental
EDU
$7.84B
$226M 21.32%
4,117,970
-161,025
-4% -$9.32M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$164M 15.53%
1,254,015
+155,395
+14% +$22.5M
PDD icon
4
Pinduoduo
PDD
$118B
$77.8M 7.35%
+3,465,649
New +$73.1M
JOYY
5
JOYY Inc
JOYY
$3.73B
$65.8M 6.21%
1,098,494
– –
MOMO
6
Hello Group
MOMO
$869M
$34.5M 3.26%
1,454,200
+1,123,400
+340% +$35.3M
TAL icon
7
TAL Education Group
TAL
$5.71B
$25.3M 2.39%
949,800
+803,000
+547% +$21.3M
NOAH
8
Noah Holdings
NOAH
$588M
$15.2M 1.44%
351,486
-333,032
-49% -$13.8M
BILI icon
9
Bilibili
BILI
$7.18B
$9.9M 0.93%
+678,320
New +$9.5M
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$9.53M 0.9%
125,600
-119,400
-49% -$8.79M
VSA
11
VisionSys AI
VSA
$9.61M
$6.76M 0.64%
429
– –
ZLAB icon
12
Zai Lab
ZLAB
$2.17B
$6.66M 0.63%
286,850
-34,466
-11% -$639K
AIU
13
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$5.71M 0.54%
5,852
– –
ATHM icon
14
Autohome
ATHM
$2.43B
$4.77M 0.45%
+61,000
New +$4.6M
XYF
15
X Financial
XYF
$184M
$4.04M 0.38%
315,728
– –
CMI icon
16
Cummins
CMI
$91.7B
$3.44M 0.32%
+25,700
New +$3.63M
CAT icon
17
Caterpillar
CAT
$409B
$3.4M 0.32%
+26,800
New +$3.49M
YI
18
111 Inc
YI
$3.08M 0.29%
50,185
– –
NTES icon
19
NetEase
NTES
$76.5B
$2.99M 0.28%
+63,500
New +$2.86M
WB icon
20
Weibo
WB
$1.9B
$2.03M 0.19%
+34,681
New +$2.1M
ZTO icon
21
ZTO Express
ZTO
$18.2B
$1.28M 0.12%
80,896
+31,820
+65% +$512K
NTLA icon
22
Intellia Therapeutics
NTLA
$1.5B
$1.13M 0.11%
83,031
-268,500
-76% -$4.99M
TME icon
23
Tencent Music
TME
$14.5B
$992K 0.09%
+75,000
New +$957K
MSFT icon
24
Microsoft
MSFT
$2.84T
$467K 0.04%
+4,600
New +$493K
CCM
25
Concord Medical Services
CCM
$18.7M
$404K 0.04%
11,355
– –
1
2

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LCM
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HCMNY
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BII
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DBC
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Greenwoods Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Greenwoods Asset Management held 28 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management deployed $258M of net new capital in Q4 2018, opening 9 new positions and adding to 5 existing holdings. Its largest new stake was Pinduoduo: 3,465,649 shares worth $77.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Noah Holdings, an estimated $13.8M trimmed.

  • Greenwoods Asset Management's largest Q4 2018 buy was Pinduoduo: 3,465,649 shares worth $77.8M.
  • Greenwoods Asset Management added most to Alibaba in Q4 2018, an estimated $126M increase.
  • Greenwoods Asset Management's biggest Q4 2018 reduction was Noah Holdings, cutting an estimated $13.8M.
  • Greenwoods Asset Management fully exited Vipshop in Q4 2018, selling an estimated $4.9M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.06B portfolio in Q4 2018.
  • Greenwoods Asset Management opened 9 new positions and closed 3 in Q4 2018.
  • Greenwoods Asset Management's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Greenwoods Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.