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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
+37.57%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$568M
Cap. Flow
+$165M
Cap. Flow %
10.13%
Top 10 Hldgs %
97.25%
Holding
30
New
5
Increased
7
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
JOYY
JOYY Inc
JOYY
+$63.9M
2
BABA icon
Alibaba
BABA
+$55.7M
3
META icon
Meta Platforms (Facebook)
META
+$37.5M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$29M
5
PDD icon
Pinduoduo
PDD
+$16.4M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$20.6M
2
MOMO
Hello Group
MOMO
+$17.4M
3
BILI icon
Bilibili
BILI
+$11.1M
4
ATHM icon
Autohome
ATHM
+$4.77M
5
CMI icon
Cummins
CMI
+$3.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.49%
2 Communication Services 28.47%
3 Consumer Staples 24.56%
4 Financials 1.4%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$571M 35.1%
3,129,070
+331,420
+12% +$55.7M
EDU icon
2
New Oriental
EDU
$7.84B
$346M 21.3%
3,844,828
-273,142
-7% -$20.6M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$248M 15.27%
1,490,020
+236,005
+19% +$37.5M
JOYY
4
JOYY Inc
JOYY
$3.73B
$166M 10.21%
1,977,179
+878,685
+80% +$63.9M
PDD icon
5
Pinduoduo
PDD
$118B
$101M 6.22%
4,077,625
+611,976
+18% +$16.4M
CBPO
6
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$43.8M 2.69%
479,580
+353,980
+282% +$29M
TAL icon
7
TAL Education Group
TAL
$5.71B
$41.4M 2.55%
1,148,600
+198,800
+21% +$6.45M
MOMO
8
Hello Group
MOMO
$869M
$34.7M 2.14%
908,640
-545,560
-38% -$17.4M
NOAH
9
Noah Holdings
NOAH
$588M
$15.9M 0.98%
328,498
-22,988
-7% -$1.12M
NTES icon
10
NetEase
NTES
$76.5B
$12.9M 0.8%
267,990
+204,490
+322% +$9.72M
ZLAB icon
11
Zai Lab
ZLAB
$2.17B
$8.46M 0.52%
286,850
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$7.36M 0.45%
+1,640,000
New +$6.36M
VSA
13
VisionSys AI
VSA
$9.61M
$5.82M 0.36%
429
– –
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$5.77M 0.35%
5,852
– –
XYF
15
X Financial
XYF
$184M
$5.3M 0.33%
315,728
– –
YI
16
111 Inc
YI
$3.26M 0.2%
50,185
– –
UXIN
17
Uxin Ltd
UXIN
$330M
$2.75M 0.17%
+7,260
New +$2.8M
DQ
18
Daqo New Energy
DQ
$790M
$1.95M 0.12%
+295,000
New +$1.92M
HTT
19
High Templar Tech Ltd
HTT
$377M
$1.61M 0.1%
+318,000
New +$1.69M
ZEN
20
DELISTED
ZENDESK INC
ZEN
$1.25M 0.08%
+14,700
New +$1.08M
BILI icon
21
Bilibili
BILI
$7.18B
$796K 0.05%
42,000
-636,320
-94% -$11.1M
CCM
22
Concord Medical Services
CCM
$18.7M
$318K 0.02%
11,355
– –
ATHM icon
23
Autohome
ATHM
$2.43B
– –
-61,000
Closed -$4.77M
CAT icon
24
Caterpillar
CAT
$409B
– –
-26,800
Closed -$3.4M
CMI icon
25
Cummins
CMI
$91.7B
– –
-25,700
Closed -$3.44M
1
2

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Greenwoods Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Greenwoods Asset Management held 30 positions worth $1.63B, up 54% from $1.06B the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Greenwoods Asset Management deployed $165M of net new capital in Q1 2019, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was NVIDIA: 1,640,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 44% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $20.6M trimmed.

  • Greenwoods Asset Management's largest Q1 2019 buy was NVIDIA: 1,640,000 shares worth $7.36M.
  • Greenwoods Asset Management added most to JOYY Inc in Q1 2019, an estimated $63.9M increase.
  • Greenwoods Asset Management's biggest Q1 2019 reduction was New Oriental, cutting an estimated $20.6M.
  • Greenwoods Asset Management fully exited Autohome in Q1 2019, selling an estimated $4.77M.
  • Greenwoods Asset Management's ten largest holdings make up 97% of its $1.63B portfolio in Q1 2019.
  • Greenwoods Asset Management opened 5 new positions and closed 8 in Q1 2019.
  • Greenwoods Asset Management's portfolio value rose 54% quarter-over-quarter to $1.63B.

Based on Greenwoods Asset Management's 13F filing for Q1 2019, filed 14 May 2019.