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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
+11.23%
1 Year Est. Return
+149.74%
3 Year Est. Return
+222.55%
5 Year Est. Return
+488.61%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
-$439M
Cap. Flow
-$729M
Cap. Flow %
-23.35%
Top 10 Hldgs %
86.32%
Holding
47
New
8
Increased
8
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$169M
2
SE icon
Sea Limited
SE
+$64.8M
3
AAPL icon
Apple
AAPL
+$61M
4
NTES icon
NetEase
NTES
+$55.2M
5
SY
So-Young International
SY
+$49.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$482M
2
PDD icon
Pinduoduo
PDD
+$244M
3
JD icon
JD.com
JD
+$229M
4
EDU icon
New Oriental
EDU
+$159M
5
TSLA icon
Tesla
TSLA
+$44.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.55%
2 Communication Services 25.55%
3 Industrials 14.63%
4 Technology 7.94%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$521M 16.67%
1,988,070
+144,300
+8% +$37.2M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$457M 14.63%
15,277,622
+4,962,991
+48% +$169M
BABA icon
3
Alibaba
BABA
$277B
$359M 11.51%
1,222,769
-1,828,135
-60% -$482M
SE icon
4
Sea Limited
SE
$64.5B
$319M 10.22%
2,072,852
+480,039
+30% +$64.8M
PDD icon
5
Pinduoduo
PDD
$122B
$244M 7.81%
3,288,355
-2,849,041
-46% -$244M
JD icon
6
JD.com
JD
$42.8B
$206M 6.6%
2,656,578
-3,297,242
-55% -$229M
NTES icon
7
NetEase
NTES
$82.1B
$177M 5.68%
1,951,320
+586,865
+43% +$55.2M
TAL icon
8
TAL Education Group
TAL
$5.84B
$157M 5.03%
2,064,928
-480,070
-19% -$36.2M
VIPS icon
9
Vipshop
VIPS
$7.13B
$141M 4.5%
8,993,459
+1,072,252
+14% +$21M
MSFT icon
10
Microsoft
MSFT
$2.95T
$115M 3.67%
545,010
-18,715
-3% -$3.93M
AAPL icon
11
Apple
AAPL
$4.99T
$64.7M 2.07%
+558,785
New +$61M
BILI icon
12
Bilibili
BILI
$7.55B
$63.2M 2.02%
1,518,358
-609,950
-29% -$27M
SY
13
So-Young International
SY
$199M
$47.8M 1.53%
3,824,224
+3,784,674
+9,569% +$49.1M
BEKE icon
14
KE Holdings
BEKE
$17.6B
$43.1M 1.38%
+703,760
New +$35.2M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.09T
$30.4M 0.97%
414,320
-8,760
-2% -$667K
EDU icon
16
New Oriental
EDU
$8.08B
$28.7M 0.92%
191,713
-1,103,516
-85% -$159M
AMZN icon
17
Amazon
AMZN
$2.49T
$27.9M 0.89%
177,260
+167,860
+1,786% +$26.5M
UBER icon
18
Uber
UBER
$143B
$23.4M 0.75%
641,102
+450,902
+237% +$14.9M
DAO
19
Youdao
DAO
$1.92B
$23.1M 0.74%
892,174
-134,795
-13% -$4.62M
TSM icon
20
TSMC
TSM
$2.02T
$22.2M 0.71%
+273,500
New +$20.8M
SHOP icon
21
Shopify
SHOP
$170B
$9.48M 0.3%
+92,630
New +$9.21M
HTT
22
High Templar Tech Ltd
HTT
$382M
$6.79M 0.22%
5,472,601
– –
BIDU icon
23
Baidu
BIDU
$35.6B
$6.48M 0.21%
51,158
-11,467
-18% -$1.42M
DQ
24
Daqo New Energy
DQ
$809M
$4.33M 0.14%
160,050
-2,380
-1% -$52.9K
NEW
25
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$3.44M 0.11%
38,707
-37,693
-49% -$3.64M
1
2

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Greenwoods Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Greenwoods Asset Management held 47 positions worth $3.12B, down 12% from $3.56B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Greenwoods Asset Management withdrew a net $729M in Q3 2020, closing 9 positions and reducing 18 holdings. Its most notable exit was Tesla, an estimated $44.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 54% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greenwoods Asset Management opened a new position in Apple worth $64.7M.

  • Greenwoods Asset Management's largest Q3 2020 buy was Apple: 558,785 shares worth $64.7M.
  • Greenwoods Asset Management added most to ZTO Express in Q3 2020, an estimated $169M increase.
  • Greenwoods Asset Management's biggest Q3 2020 reduction was Alibaba, cutting an estimated $482M.
  • Greenwoods Asset Management fully exited Tesla in Q3 2020, selling an estimated $44.9M.
  • Greenwoods Asset Management's ten largest holdings make up 86% of its $3.12B portfolio in Q3 2020.
  • Greenwoods Asset Management opened 8 new positions and closed 9 in Q3 2020.
  • Greenwoods Asset Management's portfolio value fell 12% quarter-over-quarter to $3.12B.

Based on Greenwoods Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.