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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
+1.34%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$100M
Cap. Flow
+$105M
Cap. Flow %
6.54%
Top 10 Hldgs %
94.01%
Holding
31
New
6
Increased
4
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$194M
2
SE icon
Sea Limited
SE
+$44M
3
JD icon
JD.com
JD
+$32.1M
4
VIPS icon
Vipshop
VIPS
+$10.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.05M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$115M
2
TAL icon
TAL Education Group
TAL
+$23.9M
3
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$23.8M
4
JOYY
JOYY Inc
JOYY
+$11.9M
5
GOTU icon
Gaotu Techedu
GOTU
+$10.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55%
2 Communication Services 23.01%
3 Consumer Staples 15.32%
4 Healthcare 1.94%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$725M 44.99%
4,335,586
+1,128,926
+35% +$194M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$270M 16.78%
1,518,770
+47,600
+3% +$9.05M
EDU icon
3
New Oriental
EDU
$7.84B
$219M 13.61%
1,979,592
-1,102,837
-36% -$115M
PDD icon
4
Pinduoduo
PDD
$118B
$78.6M 4.88%
2,440,005
-72,250
-3% -$1.93M
JOYY
5
JOYY Inc
JOYY
$3.73B
$52.4M 3.25%
931,494
-195,475
-17% -$11.9M
MOMO
6
Hello Group
MOMO
$869M
$42.7M 2.65%
1,378,540
-21,100
-2% -$716K
SE icon
7
Sea Limited
SE
$61.2B
$40.5M 2.52%
+1,309,680
New +$44M
JD icon
8
JD.com
JD
$40.8B
$30M 1.86%
+1,063,100
New +$32.1M
HTT
9
High Templar Tech Ltd
HTT
$377M
$28.6M 1.78%
4,158,001
+38,840
+0.9% +$313K
CBPO
10
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$27.4M 1.7%
239,790
-239,790
-50% -$23.8M
TAL icon
11
TAL Education Group
TAL
$5.71B
$21.2M 1.32%
620,000
-685,600
-53% -$23.9M
HCM icon
12
HUTCHMED
HCM
$1.89B
$12M 0.74%
671,265
– –
ZLAB icon
13
Zai Lab
ZLAB
$2.17B
$11.7M 0.73%
361,850
– –
VIPS icon
14
Vipshop
VIPS
$6.84B
$11.2M 0.69%
+1,250,000
New +$10.2M
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$6.09M 0.38%
76,400
– –
AIU
16
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$5.41M 0.34%
5,852
– –
NTES icon
17
NetEase
NTES
$76.5B
$5.32M 0.33%
+100,000
New +$5.09M
ATNX
18
DELISTED
Athenex, Inc. Common Stock
ATNX
$4.43M 0.28%
18,226
– –
YI
19
111 Inc
YI
$2.44M 0.15%
50,185
– –
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.41M 0.15%
554,000
-226,000
-29% -$951K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.35M 0.15%
16,900
+3,900
+30% +$536K
XYF
22
X Financial
XYF
$184M
$2.15M 0.13%
315,728
– –
NOW icon
23
ServiceNow
NOW
$102B
$2.13M 0.13%
42,000
– –
ZTO icon
24
ZTO Express
ZTO
$18.2B
$2.11M 0.13%
+99,000
New +$1.99M
ZEN
25
DELISTED
ZENDESK INC
ZEN
$1.49M 0.09%
20,400
– –
1
2

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Greenwoods Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Greenwoods Asset Management held 31 positions worth $1.61B, up 6.6% from $1.51B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Greenwoods Asset Management deployed $105M of net new capital in Q3 2019, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Sea Limited: 1,309,680 shares worth $40.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 39% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $115M trimmed.

  • Greenwoods Asset Management's largest Q3 2019 buy was Sea Limited: 1,309,680 shares worth $40.5M.
  • Greenwoods Asset Management added most to Alibaba in Q3 2019, an estimated $194M increase.
  • Greenwoods Asset Management's biggest Q3 2019 reduction was New Oriental, cutting an estimated $115M.
  • Greenwoods Asset Management fully exited Gaotu Techedu in Q3 2019, selling an estimated $10.8M.
  • Greenwoods Asset Management's ten largest holdings make up 94% of its $1.61B portfolio in Q3 2019.
  • Greenwoods Asset Management opened 6 new positions and closed 1 in Q3 2019.
  • Greenwoods Asset Management's portfolio value rose 6.6% quarter-over-quarter to $1.61B.

Based on Greenwoods Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.