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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
+1.51%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$115M
Cap. Flow
-$96.2M
Cap. Flow %
-6.37%
Top 10 Hldgs %
95.73%
Holding
29
New
7
Increased
7
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HTT
High Templar Tech Ltd
HTT
+$26.2M
2
HCM icon
HUTCHMED
HCM
+$19.2M
3
MOMO
Hello Group
MOMO
+$16.3M
4
BABA icon
Alibaba
BABA
+$13.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$9.67M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$68.3M
2
JOYY
JOYY Inc
JOYY
+$64.9M
3
PDD icon
Pinduoduo
PDD
+$33.9M
4
NOAH
Noah Holdings
NOAH
+$15.9M
5
NTES icon
NetEase
NTES
+$12.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.39%
2 Communication Services 27.3%
3 Consumer Staples 24.27%
4 Healthcare 2.53%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$543M 35.96%
3,206,660
+77,590
+2% +$13.4M
EDU icon
2
New Oriental
EDU
$7.84B
$298M 19.7%
3,082,429
-762,399
-20% -$68.3M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$284M 18.79%
1,471,170
-18,850
-1% -$3.44M
JOYY
4
JOYY Inc
JOYY
$3.73B
$78.5M 5.2%
1,126,969
-850,210
-43% -$64.9M
PDD icon
5
Pinduoduo
PDD
$118B
$51.8M 3.43%
2,512,255
-1,565,370
-38% -$33.9M
MOMO
6
Hello Group
MOMO
$869M
$50.1M 3.32%
1,399,640
+491,000
+54% +$16.3M
TAL icon
7
TAL Education Group
TAL
$5.71B
$49.7M 3.29%
1,305,600
+157,000
+14% +$5.68M
CBPO
8
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$45.7M 3.02%
479,580
– –
HTT
9
High Templar Tech Ltd
HTT
$377M
$30.9M 2.04%
4,119,161
+3,801,161
+1,195% +$26.2M
HCM icon
10
HUTCHMED
HCM
$1.89B
$14.8M 0.98%
+671,265
New +$19.2M
ZLAB icon
11
Zai Lab
ZLAB
$2.17B
$12.6M 0.84%
361,850
+75,000
+26% +$2.21M
GOTU icon
12
Gaotu Techedu
GOTU
$372M
$10.8M 0.71%
+1,000,000
New +$9.67M
ATNX
13
DELISTED
Athenex, Inc. Common Stock
ATNX
$7.22M 0.48%
+18,226
New +$5.05M
AIU
14
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$5.82M 0.39%
5,852
– –
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$4.8M 0.32%
+76,400
New +$5.86M
DQ
16
Daqo New Energy
DQ
$790M
$4.38M 0.29%
517,150
+222,150
+75% +$1.69M
XYF
17
X Financial
XYF
$184M
$3.55M 0.24%
315,728
– –
NVDA icon
18
NVIDIA
NVDA
$5.01T
$3.2M 0.21%
780,000
-860,000
-52% -$3.56M
YI
19
111 Inc
YI
$2.79M 0.18%
50,185
– –
VSA
20
VisionSys AI
VSA
$9.61M
$2.68M 0.18%
429
– –
NOW icon
21
ServiceNow
NOW
$102B
$2.31M 0.15%
+42,000
New +$2.21M
ZEN
22
DELISTED
ZENDESK INC
ZEN
$1.82M 0.12%
20,400
+5,700
+39% +$490K
MSFT icon
23
Microsoft
MSFT
$2.84T
$1.74M 0.12%
+13,000
New +$1.65M
SY
24
So-Young International
SY
$194M
$549K 0.04%
+39,550
New +$622K
CCM
25
Concord Medical Services
CCM
$18.7M
$254K 0.02%
11,355
– –
1
2

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SWM
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Greenwoods Asset Management held 29 positions worth $1.51B, down 7.1% from $1.63B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management withdrew a net $96.2M in Q2 2019, closing 4 positions and reducing 5 holdings. Its most notable exit was Noah Holdings, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, down from 41% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Greenwoods Asset Management opened a new position in HUTCHMED worth $14.8M.

  • Greenwoods Asset Management's largest Q2 2019 buy was HUTCHMED: 671,265 shares worth $14.8M.
  • Greenwoods Asset Management added most to High Templar Tech Ltd in Q2 2019, an estimated $26.2M increase.
  • Greenwoods Asset Management's biggest Q2 2019 reduction was New Oriental, cutting an estimated $68.3M.
  • Greenwoods Asset Management fully exited Noah Holdings in Q2 2019, selling an estimated $15.9M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.51B portfolio in Q2 2019.
  • Greenwoods Asset Management opened 7 new positions and closed 4 in Q2 2019.
  • Greenwoods Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.51B.

Based on Greenwoods Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.