$903 Million is the total value of Greenwoods Asset Management Ltd's 25 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SINA | Sell | SINA CORPord | $262,965,000 | +7.5% | 5,069,690 | -1.8% | 29.12% | +49.3% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $136,978,000 | -18.3% | 27,232,200 | -2.7% | 15.17% | +13.5% |
| BITA | Sell | BITAUTO HOLDINGS LTDsponsored ads | $73,462,000 | +3.7% | 2,724,847 | -4.6% | 8.14% | +44.1% |
| NOAH | NOAH HLDGS LTDsponsored ads | $66,608,000 | -3.1% | 2,762,665 | 0.0% | 7.38% | +34.6% | |
| YY | Buy | YY INC | $60,929,000 | -44.2% | 1,798,894 | +1.5% | 6.75% | -22.5% |
| TAL | Buy | TAL ED GROUP | $42,816,000 | +308.4% | 689,912 | +226.9% | 4.74% | +467.2% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $39,318,000 | +100.8% | 3,520,000 | +131.6% | 4.36% | +179.0% |
| CTRP | Sell | CTRIP COM INTL LTD | $36,227,000 | -79.2% | 879,284 | -77.7% | 4.01% | -71.2% |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $31,918,000 | -19.1% | 3,157,045 | 0.0% | 3.54% | +12.4% | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRsponsored ads | $26,483,000 | +11.7% | 333,000 | +11.0% | 2.93% | +55.1% |
| ATHM | AUTOHOME INCsp adr rp cl a | $25,942,000 | -28.0% | 1,290,000 | 0.0% | 2.87% | -0.1% | |
| TARENA INTL INCadr | $18,827,000 | -4.4% | 1,822,528 | 0.0% | 2.08% | +32.7% | ||
| CMCM | Sell | CHEETAH MOBILE INCadr | $18,310,000 | -51.0% | 1,927,390 | -15.7% | 2.03% | -31.9% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $18,233,000 | -47.6% | 4,414,846 | -17.4% | 2.02% | -27.2% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $16,329,000 | -23.9% | 1,937,000 | -5.9% | 1.81% | +5.7% |
| SOHU | Buy | SOHU COM INC | $7,633,000 | -8.1% | 201,600 | +20.3% | 0.84% | +27.6% |
| DSKY | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $6,413,000 | -0.8% | 470,492 | 0.0% | 0.71% | +37.6% | |
| WBAI | Sell | 500 COM LTDspon adr rep a | $4,411,000 | -12.0% | 265,379 | -11.5% | 0.49% | +22.2% |
| JD | Sell | JD COM INCspon adr cl a | $2,729,000 | -97.6% | 128,545 | -97.0% | 0.30% | -96.6% |
| XNET | XUNLEI LTDsponsored adr | $1,834,000 | -14.3% | 350,000 | 0.0% | 0.20% | +18.7% | |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,468,000 | -93.1% | 32,000 | -91.6% | 0.16% | -90.4% |
| MOMO | Buy | MOMO INCadr | $1,321,000 | +34.1% | 130,664 | +49.1% | 0.15% | +84.8% |
| CYOU | CHANGYOU COM LTDads rep cl a | $1,002,000 | +6.7% | 50,000 | 0.0% | 0.11% | +48.0% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $437,000 | -21.8% | 113,549 | 0.0% | 0.05% | +6.7% | |
| CISG | CNINSURE INCsponsored adr | $298,000 | -11.3% | 41,900 | 0.0% | 0.03% | +22.2% | |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -61,000 | -100.0% | -0.19% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -2,531,210 | -100.0% | -0.48% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -553,261 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.