$857 Million is the total value of Greenwoods Asset Management Ltd's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL EDUCATION GROUP | $141,039,000 | -8.5% | 1,153,131 | -20.2% | 16.46% | -0.1% |
| SINA | Sell | SINA CORP/CHINAord | $116,847,000 | -50.6% | 1,375,158 | -58.1% | 13.63% | -46.1% |
| NOAH | Sell | NOAH HOLDINGS LTDspon ads cl a | $75,051,000 | +7.0% | 2,619,593 | -5.2% | 8.76% | +16.8% |
| YY | Sell | YY INC | $64,146,000 | -5.5% | 1,105,394 | -24.9% | 7.48% | +3.1% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $62,391,000 | -5.0% | 442,800 | -27.3% | 7.28% | +3.7% |
| SFUN | Sell | FANG HOLDINGS LTDadr | $33,614,000 | -58.5% | 9,060,369 | -63.5% | 3.92% | -54.7% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored adr | $9,238,000 | -60.5% | 875,600 | -50.0% | 1.08% | -56.8% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $2,722,000 | -87.0% | 60,000 | -90.9% | 0.32% | -85.8% |
| JMEI | Sell | JUMEI INTERNATIONAL HOLDING LTsponsored adr | $1,450,000 | -89.0% | 680,908 | -80.9% | 0.17% | -88.0% |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -36,000 | -100.0% | -0.14% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -350,000 | -100.0% | -0.15% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -74,000 | -100.0% | -0.20% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -1,909,173 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.