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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
+54.19%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$1.3B
Cap. Flow
+$339M
Cap. Flow %
9.53%
Top 10 Hldgs %
87.83%
Holding
47
New
6
Increased
15
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$302M
2
PDD icon
Pinduoduo
PDD
+$130M
3
NTES icon
NetEase
NTES
+$103M
4
BILI icon
Bilibili
BILI
+$60.9M
5
TAL icon
TAL Education Group
TAL
+$52.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$207M
2
BIDU icon
Baidu
BIDU
+$99.5M
3
SE icon
Sea Limited
SE
+$53.1M
4
EDU icon
New Oriental
EDU
+$35.1M
5
TCOM icon
Trip.com Group
TCOM
+$14.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.94%
2 Communication Services 19.4%
3 Consumer Staples 10.81%
4 Industrials 10.63%
5 Technology 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$269B
$658M 18.47%
3,050,904
-994,365
-25% -$207M
PDD icon
2
Pinduoduo
PDD
$118B
$527M 14.79%
6,137,396
+2,159,620
+54% +$130M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$419M 11.75%
1,843,770
+17,500
+1% +$3.65M
ZTO icon
4
ZTO Express
ZTO
$18.2B
$379M 10.63%
10,314,631
+9,477,821
+1,133% +$302M
JD icon
5
JD.com
JD
$40.8B
$358M 10.06%
5,953,820
+919,780
+18% +$46.6M
TAL icon
6
TAL Education Group
TAL
$5.71B
$174M 4.89%
2,544,998
+915,950
+56% +$52.4M
SE icon
7
Sea Limited
SE
$61.2B
$171M 4.79%
1,592,813
-733,637
-32% -$53.1M
EDU icon
8
New Oriental
EDU
$7.84B
$169M 4.74%
1,295,229
-287,784
-18% -$35.1M
VIPS icon
9
Vipshop
VIPS
$6.84B
$158M 4.43%
7,921,207
+2,236,994
+39% +$38.4M
NTES icon
10
NetEase
NTES
$76.5B
$117M 3.29%
+1,364,455
New +$103M
MSFT icon
11
Microsoft
MSFT
$2.84T
$115M 3.22%
563,725
+3,560
+0.6% +$646K
BILI icon
12
Bilibili
BILI
$7.18B
$98.6M 2.77%
2,128,308
+1,876,841
+746% +$60.9M
TSLA icon
13
Tesla
TSLA
$1.24T
$44.9M 1.26%
623,730
+136,980
+28% +$7.41M
DAO
14
Youdao
DAO
$1.85B
$38.5M 1.08%
1,026,969
+412,239
+67% +$10.1M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$30M 0.84%
423,080
+3,600
+0.9% +$243K
IQ icon
16
iQIYI
IQ
$1.18B
$19.1M 0.54%
+825,390
New +$15.3M
HCM icon
17
HUTCHMED
HCM
$1.89B
$15.8M 0.44%
572,169
– –
HTT
18
High Templar Tech Ltd
HTT
$377M
$9.3M 0.26%
5,472,601
– –
BIDU icon
19
Baidu
BIDU
$35.8B
$7.51M 0.21%
62,625
-930,522
-94% -$99.5M
ATNX
20
DELISTED
Athenex, Inc. Common Stock
ATNX
$6.86M 0.19%
24,926
– –
ZLAB icon
21
Zai Lab
ZLAB
$2.17B
$6.44M 0.18%
78,365
-58,500
-43% -$3.96M
UBER icon
22
Uber
UBER
$134B
$5.91M 0.17%
190,200
+950
+0.5% +$29.6K
NEW
23
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3.94M 0.11%
76,400
– –
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.88M 0.11%
408,000
+26,000
+7% +$210K
BNR
25
Burning Rock Biotech
BNR
$3.36M 0.09%
+12,451
New +$3.41M
1
2

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Greenwoods Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Greenwoods Asset Management held 47 positions worth $3.56B, up 58% from $2.26B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Greenwoods Asset Management deployed $339M of net new capital in Q2 2020, opening 6 new positions and adding to 15 existing holdings. Its largest new stake was NetEase: 1,364,455 shares worth $117M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 60% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Alibaba, an estimated $207M trimmed.

  • Greenwoods Asset Management's largest Q2 2020 buy was NetEase: 1,364,455 shares worth $117M.
  • Greenwoods Asset Management added most to ZTO Express in Q2 2020, an estimated $302M increase.
  • Greenwoods Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $207M.
  • Greenwoods Asset Management fully exited China Biologic Products Holdings, Inc. in Q2 2020, selling an estimated $6.24M.
  • Greenwoods Asset Management's ten largest holdings make up 88% of its $3.56B portfolio in Q2 2020.
  • Greenwoods Asset Management opened 6 new positions and closed 8 in Q2 2020.
  • Greenwoods Asset Management's portfolio value rose 58% quarter-over-quarter to $3.56B.

Based on Greenwoods Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.