$1.21 Billion is the total value of Greenwoods Asset Management Ltd's 31 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | New | SINA CORP | $210,176,000 | – | 5,238,690 | +100.0% | 17.37% | – |
| SFUN | New | SOUFUN HOLDINGS LTDadr | $165,911,000 | – | 25,138,000 | +100.0% | 13.71% | – |
| YOKU | New | YOUKU.COM INCsponsored adr | $158,000,000 | – | 8,962,000 | +100.0% | 13.06% | – |
| CTRP | New | CTRIP.COM INTERNATIONALads | $117,334,000 | – | 1,857,142 | +100.0% | 9.70% | – |
| YY | New | YY INC | $104,602,000 | – | 1,917,894 | +100.0% | 8.64% | – |
| JD | New | JD.COM INCsponsored adr cl a | $84,136,000 | – | 3,228,545 | +100.0% | 6.95% | – |
| BITA | New | BITAUTO HOLDINGS LTDsponsored ads | $66,596,000 | – | 2,237,000 | +100.0% | 5.50% | – |
| NOAH | New | NOAH HOLDINGS LTDsponsored ads | $64,895,000 | – | 2,762,665 | +100.0% | 5.36% | – |
| EHIC | New | EHI CAR SERVICESsponsored ads cl a | $36,590,000 | – | 3,157,045 | +100.0% | 3.02% | – |
| QUNR | New | QUNAR CAYMAN ISLANDS LTDsponsored adr cl b | $31,634,000 | – | 1,052,000 | +100.0% | 2.61% | – |
| MR | New | MINDRAY MEDICAL INTL LTDsponsored adr | $24,057,000 | – | 1,100,000 | +100.0% | 1.99% | – |
| ATHM | New | AUTOHOME INCsponsored adr rp cl a | $18,542,000 | – | 570,000 | +100.0% | 1.53% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $18,509,000 | – | 1,280,000 | +100.0% | 1.53% | – |
| TOUR | New | TUNIU CORPsponsored ads cl | $18,494,000 | – | 1,558,000 | +100.0% | 1.53% | – |
| VIPS | New | VIPSHOP HOLDINGS LTDsponsored adr | $15,960,000 | – | 950,000 | +100.0% | 1.32% | – |
| New | TARENA INTERNATIONAL INCadr | $15,382,000 | – | 1,622,528 | +100.0% | 1.27% | – | |
| JMEI | New | JUMEI INTERNATIONALsponsored adr | $13,522,000 | – | 1,370,000 | +100.0% | 1.12% | – |
| WX | New | WUXI PHARMATECH CAYMAN | $12,828,000 | – | 296,885 | +100.0% | 1.06% | – |
| LONG | New | ELONG INCsponsored adr | $9,792,000 | – | 575,323 | +100.0% | 0.81% | – |
| MY | New | CHINA MING YANG WIND POWERsponsored adr | $4,961,000 | – | 2,531,210 | +100.0% | 0.41% | – |
| WBAI | New | 500.COM LTDsponsored adr rep a | $4,866,000 | – | 300,000 | +100.0% | 0.40% | – |
| DSKY | New | IDREAMSKY TECHNOLOGY COsponsored ads | $4,752,000 | – | 470,492 | +100.0% | 0.39% | – |
| XNET | New | XUNLEI LTDsponsored adr | $2,555,000 | – | 350,000 | +100.0% | 0.21% | – |
| SOHU | New | SOHU.COM INC | $2,024,000 | – | 49,000 | +100.0% | 0.17% | – |
| CYOU | New | CHANGYOU.COM LTDads rep cl a | $890,000 | – | 50,000 | +100.0% | 0.07% | – |
| DANG | New | E-COMMERCE CHINA | $836,000 | – | 140,000 | +100.0% | 0.07% | – |
| MOMO | New | MOMO INC-ADRadr | $783,000 | – | 62,664 | +100.0% | 0.06% | – |
| CCM | New | CONCORD MEDICALsponsored adr | $528,000 | – | 113,549 | +100.0% | 0.04% | – |
| CISG | New | CNINSURE INCsponsored adr | $321,000 | – | 41,900 | +100.0% | 0.03% | – |
| TAL | New | TAL EDUCATION GROUP | $319,000 | – | 9,912 | +100.0% | 0.03% | – |
| EFUT | New | EFUTURE INFORMATION TECHNOLOGY | $211,000 | – | 49,300 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONCORD MED SVCS HLDGS LTD | 22 | Q4 2020 | 0.1% |
| TAL EDUCATION GROUP | 21 | Q4 2020 | 18.4% |
| ALIBABA GROUP HOLDING-SP ADR | 20 | Q4 2020 | 45.9% |
| VIPSHOP HOLDINGS LTD | 19 | Q4 2020 | 4.5% |
| TARENA INTL INC | 19 | Q1 2020 | 2.3% |
| NEW ORIENTAL EDUCATION & TECHN | 17 | Q3 2020 | 36.8% |
| YY INC | 17 | Q3 2019 | 14.3% |
| MOMO INC-ADR | 16 | Q3 2019 | 8.5% |
| NOAH HOLDINGS LTD | 15 | Q1 2019 | 8.8% |
| FACEBOOK INC | 14 | Q4 2020 | 18.8% |
View Greenwoods Asset Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Noah Holdings Ltd | September 28, 2018 | 2,126,766 | 5.0% |
| eHi Car Services Ltd | April 10, 2018 | 1,467,851 | 4.0% |
| Fang Holdings Ltd | June 26, 2017 | 15,482,200 | 4.8% |
| SINA CORP | January 04, 2017 | 3,377,690 | 4.8% |
| Cheetah Mobile Inc. | November 25, 2016 | 1,549,610 | 4.2% |
| Jumei International Holding Ltd | October 04, 2016 | 4,364,846 | 4.9% |
| iDreamSky Technology LtdSold out | September 08, 2016 | 0 | 0.0% |
| YY Inc. | April 06, 2016 | 1,771,894 | 4.9% |
| Tarena International, Inc. | February 25, 2016 | 1,622,528 | 3.7% |
| SouFun Holdings Ltd | January 07, 2016 | 27,038,000 | 8.7% |
View Greenwoods Asset Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2023-02-10 |
| 13F-NT | 2022-11-10 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-13 |
| 13F-NT | 2022-02-11 |
| 13F-NT | 2021-11-12 |
| 13F-NT | 2021-08-13 |
| 13F-NT | 2021-05-14 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-12 |
View Greenwoods Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.