We are live on ! Find out more
GAM

Greenwoods Asset Management Portfolio holdings

AUM $4.35B
1-Year Est. Return 149.74%
This Fund
S&P 500
This Quarter Est. Return
+23.93%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$235M
Cap. Flow
-$87.2M
Cap. Flow %
-4.72%
Top 10 Hldgs %
95.9%
Holding
35
New
5
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIPS icon
Vipshop
VIPS
+$48.2M
2
TSLA icon
Tesla
TSLA
+$28.7M
3
SE icon
Sea Limited
SE
+$26.7M
4
TAL icon
TAL Education Group
TAL
+$19.9M
5
HTT
High Templar Tech Ltd
HTT
+$6.31M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$63.5M
2
JOYY
JOYY Inc
JOYY
+$52.4M
3
MOMO
Hello Group
MOMO
+$42.7M
4
PDD icon
Pinduoduo
PDD
+$22.3M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$21.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.85%
2 Communication Services 17.13%
3 Consumer Staples 16.4%
4 Healthcare 1.82%
5 Financials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$848M 45.91%
3,997,045
-338,541
-8% -$63.5M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$311M 16.82%
1,513,130
-5,640
-0.4% -$1.09M
EDU icon
3
New Oriental
EDU
$7.84B
$241M 13.07%
1,990,783
+11,191
+0.6% +$1.34M
SE icon
4
Sea Limited
SE
$61.2B
$84.5M 4.58%
2,101,907
+792,227
+60% +$26.7M
VIPS icon
5
Vipshop
VIPS
$6.84B
$75.3M 4.08%
5,315,337
+4,065,337
+325% +$48.2M
PDD icon
6
Pinduoduo
PDD
$118B
$69.7M 3.78%
1,843,805
-596,200
-24% -$22.3M
TAL icon
7
TAL Education Group
TAL
$5.71B
$52.2M 2.83%
1,083,640
+463,640
+75% +$19.9M
TSLA icon
8
Tesla
TSLA
$1.24T
$37M 2%
+1,325,205
New +$28.7M
JD icon
9
JD.com
JD
$40.8B
$27.7M 1.5%
786,600
-276,500
-26% -$8.92M
HTT
10
High Templar Tech Ltd
HTT
$377M
$24.6M 1.33%
5,230,601
+1,072,600
+26% +$6.31M
HCM icon
11
HUTCHMED
HCM
$1.89B
$13.6M 0.74%
542,765
-128,500
-19% -$2.81M
ZLAB icon
12
Zai Lab
ZLAB
$2.17B
$8.14M 0.44%
195,820
-166,030
-46% -$6.13M
ATNX
13
DELISTED
Athenex, Inc. Common Stock
ATNX
$7.61M 0.41%
24,926
+6,700
+37% +$1.77M
CBPO
14
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.73M 0.36%
57,800
-181,990
-76% -$21.1M
NEW
15
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$6.26M 0.34%
76,400
– –
AIU
16
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$4.88M 0.26%
5,852
– –
WB icon
17
Weibo
WB
$1.9B
$4.47M 0.24%
+96,390
New +$4.51M
YI
18
111 Inc
YI
$33.4M
$3.38M 0.18%
50,185
– –
NOW icon
19
ServiceNow
NOW
$102B
$2.94M 0.16%
52,085
+10,085
+24% +$531K
ALB icon
20
Albemarle
ALB
$13.5B
$2.71M 0.15%
+37,040
New +$2.47M
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.67M 0.14%
16,900
– –
DAO
22
Youdao
DAO
$1.85B
$2.47M 0.13%
+175,200
New +$2.46M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$2.25M 0.12%
382,000
-172,000
-31% -$895K
VSA
24
VisionSys AI
VSA
$9.61M
$1.89M 0.1%
387
– –
XYF
25
X Financial
XYF
$184M
$1.6M 0.09%
315,728
– –
1
2

Similar funds

CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return

Greenwoods Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Greenwoods Asset Management held 35 positions worth $1.85B, up 15% from $1.61B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Greenwoods Asset Management withdrew a net $87.2M in Q4 2019, closing 5 positions and reducing 9 holdings. Its most notable exit was JOYY Inc, an estimated $52.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 55% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Greenwoods Asset Management opened a new position in Tesla worth $37M.

  • Greenwoods Asset Management's largest Q4 2019 buy was Tesla: 1,325,205 shares worth $37M.
  • Greenwoods Asset Management added most to Vipshop in Q4 2019, an estimated $48.2M increase.
  • Greenwoods Asset Management's biggest Q4 2019 reduction was Alibaba, cutting an estimated $63.5M.
  • Greenwoods Asset Management fully exited JOYY Inc in Q4 2019, selling an estimated $52.4M.
  • Greenwoods Asset Management's ten largest holdings make up 96% of its $1.85B portfolio in Q4 2019.
  • Greenwoods Asset Management opened 5 new positions and closed 5 in Q4 2019.
  • Greenwoods Asset Management's portfolio value rose 15% quarter-over-quarter to $1.85B.

Based on Greenwoods Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.