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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
-4.94%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
+$411M
Cap. Flow
+$587M
Cap. Flow %
26.02%
Top 10 Hldgs %
91.99%
Holding
43
New
13
Increased
14
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$170M
2
BIDU icon
Baidu
BIDU
+$121M
3
MSFT icon
Microsoft
MSFT
+$89.3M
4
PDD icon
Pinduoduo
PDD
+$77.9M
5
META icon
Meta Platforms (Facebook)
META
+$61.3M

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$52.4M
2
TSLA icon
Tesla
TSLA
+$34.8M
3
WB icon
Weibo
WB
+$4.47M
4
ZLAB icon
Zai Lab
ZLAB
+$3.07M
5
ZEN
ZENDESK INC
ZEN
+$1.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.29%
2 Communication Services 19.27%
3 Consumer Staples 12.33%
4 Technology 4.78%
5 Healthcare 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$787M 34.85%
4,045,269
+48,224
+1% +$10.1M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$305M 13.49%
1,826,270
+313,140
+21% +$61.3M
JD icon
3
JD.com
JD
$42.9B
$204M 9.03%
5,034,040
+4,247,440
+540% +$170M
EDU icon
4
New Oriental
EDU
$8.08B
$171M 7.59%
1,583,013
-407,770
-20% -$52.4M
PDD icon
5
Pinduoduo
PDD
$122B
$143M 6.35%
3,977,776
+2,133,971
+116% +$77.9M
SE icon
6
Sea Limited
SE
$65.8B
$103M 4.57%
2,326,450
+224,543
+11% +$10.1M
BIDU icon
7
Baidu
BIDU
$35.6B
$100M 4.43%
+993,147
New +$121M
VIPS icon
8
Vipshop
VIPS
$7.13B
$88.6M 3.92%
5,684,213
+368,876
+7% +$5.24M
MSFT icon
9
Microsoft
MSFT
$2.92T
$88.3M 3.91%
560,165
+543,265
+3,215% +$89.3M
TAL icon
10
TAL Education Group
TAL
$5.79B
$86.8M 3.84%
1,629,048
+545,408
+50% +$29.3M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.08T
$24.4M 1.08%
419,480
+400,480
+2,108% +$27.1M
ZTO icon
12
ZTO Express
ZTO
$18.2B
$22.2M 0.98%
836,810
+816,850
+4,092% +$19.8M
TSLA icon
13
Tesla
TSLA
$1.21T
$17M 0.75%
486,750
-838,455
-63% -$34.8M
TCOM icon
14
Trip.com Group
TCOM
$28.5B
$16M 0.71%
+683,000
New +$21.3M
DAO
15
Youdao
DAO
$1.93B
$12.9M 0.57%
614,730
+439,530
+251% +$8.49M
HCM icon
16
HUTCHMED
HCM
$1.93B
$10.2M 0.45%
572,169
+29,404
+5% +$709K
HTT
17
High Templar Tech Ltd
HTT
$377M
$9.85M 0.44%
5,472,601
+242,000
+5% +$680K
ZLAB icon
18
Zai Lab
ZLAB
$2.1B
$7.05M 0.31%
136,865
-58,955
-30% -$3.07M
CBPO
19
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.24M 0.28%
57,800
– –
MU icon
20
Micron Technology
MU
$927B
$6.01M 0.27%
+143,000
New +$7.44M
BILI icon
21
Bilibili
BILI
$7.56B
$5.89M 0.26%
+251,467
New +$6.07M
UBER icon
22
Uber
UBER
$144B
$5.28M 0.23%
+189,250
New +$6.23M
ALB icon
23
Albemarle
ALB
$13.3B
$4.11M 0.18%
72,839
+35,799
+97% +$2.74M
ATNX
24
DELISTED
Athenex, Inc. Common Stock
ATNX
$3.86M 0.17%
24,926
– –
AIU
25
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
$3.73M 0.17%
5,852
– –
1
2

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Greenwoods Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Greenwoods Asset Management held 43 positions worth $2.26B, up 22% from $1.85B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Greenwoods Asset Management deployed $587M of net new capital in Q1 2020, opening 13 new positions and adding to 14 existing holdings. Its largest new stake was Baidu: 993,147 shares worth $100M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 62% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was New Oriental, an estimated $52.4M trimmed.

  • Greenwoods Asset Management's largest Q1 2020 buy was Baidu: 993,147 shares worth $100M.
  • Greenwoods Asset Management added most to JD.com in Q1 2020, an estimated $170M increase.
  • Greenwoods Asset Management's biggest Q1 2020 reduction was New Oriental, cutting an estimated $52.4M.
  • Greenwoods Asset Management fully exited Weibo in Q1 2020, selling an estimated $4.47M.
  • Greenwoods Asset Management's ten largest holdings make up 92% of its $2.26B portfolio in Q1 2020.
  • Greenwoods Asset Management opened 13 new positions and closed 2 in Q1 2020.
  • Greenwoods Asset Management's portfolio value rose 22% quarter-over-quarter to $2.26B.

Based on Greenwoods Asset Management's 13F filing for Q1 2020, filed 11 May 2020.