$1.25 Billion is the total value of Greenwoods Asset Management Ltd's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | SINA CORPord | $244,604,000 | -6.1% | 5,163,690 | -2.0% | 19.51% | -9.3% |
| CTRP | Buy | CTRIP COM INTL LTD | $174,397,000 | +18.6% | 3,940,284 | +24.1% | 13.91% | +14.5% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $167,613,000 | -16.1% | 27,982,200 | +3.5% | 13.37% | -19.0% |
| JD | Buy | JD COM INCspon adr cl a | $111,818,000 | +9.4% | 4,219,545 | +33.2% | 8.92% | +5.6% |
| YY | YY INC | $109,131,000 | -1.4% | 1,771,894 | 0.0% | 8.70% | -4.8% | |
| BITA | Buy | BITAUTO HOLDINGS LTDsponsored ads | $70,821,000 | +0.1% | 2,856,847 | +14.2% | 5.65% | -3.3% |
| NOAH | NOAH HLDGS LTDsponsored ads | $68,735,000 | -10.9% | 2,762,665 | 0.0% | 5.48% | -14.0% | |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $39,431,000 | -0.8% | 3,157,045 | 0.0% | 3.14% | -4.2% | |
| CMCM | Buy | CHEETAH MOBILE INCadr | $37,353,000 | +61.1% | 2,287,390 | +58.0% | 2.98% | +55.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $36,043,000 | +81.1% | 1,290,000 | +126.3% | 2.88% | +74.9% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $34,795,000 | +100.0% | 5,344,846 | +178.4% | 2.78% | +93.2% |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $23,709,000 | – | 300,000 | +100.0% | 1.89% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $21,465,000 | -13.8% | 2,058,000 | +32.1% | 1.71% | -16.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $21,258,000 | -19.4% | 382,000 | -4.5% | 1.70% | -22.2% |
| Buy | TARENA INTL INCadr | $19,702,000 | +16.3% | 1,822,528 | +12.3% | 1.57% | +12.3% | |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $19,578,000 | +27.1% | 1,520,000 | +50.6% | 1.56% | +22.7% |
| TAL | Buy | TAL ED GROUP | $10,485,000 | +2174.4% | 211,042 | +2029.2% | 0.84% | +2100.0% |
| LONG | ELONG INCsponsored adr | $9,699,000 | +2.4% | 553,261 | 0.0% | 0.77% | -1.0% | |
| SOHU | Buy | SOHU COM INC | $8,303,000 | +26.2% | 167,600 | +45.7% | 0.66% | +21.9% |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $6,465,000 | +2.6% | 470,492 | 0.0% | 0.52% | -0.8% | |
| MY | CHINA MING YANG WIND PWR GROsponsored adr | $6,075,000 | +3.5% | 2,531,210 | 0.0% | 0.48% | -0.2% | |
| WBAI | 500 COM LTDspon adr rep a | $5,010,000 | -16.9% | 300,000 | 0.0% | 0.40% | -19.7% | |
| QUNR | QUNAR CAYMAN IS LTDspns adr cl b | $2,422,000 | -24.7% | 61,000 | 0.0% | 0.19% | -27.4% | |
| XNET | XUNLEI LTDsponsored adr | $2,139,000 | -19.2% | 350,000 | 0.0% | 0.17% | -21.9% | |
| MOMO | MOMO INCadr | $985,000 | -29.8% | 87,664 | 0.0% | 0.08% | -31.9% | |
| CYOU | CHANGYOU COM LTDads rep cl a | $939,000 | -24.3% | 50,000 | 0.0% | 0.08% | -26.5% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $559,000 | +1.6% | 113,549 | 0.0% | 0.04% | 0.0% | |
| CISG | CNINSURE INCsponsored adr | $336,000 | -13.6% | 41,900 | 0.0% | 0.03% | -15.6% | |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -761,454 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
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.