$1.21 Billion is the total value of Greenwoods Asset Management Ltd's 24 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $340,954,000 | +70.0% | 3,863,060 | +35.8% | 28.14% | +20.2% |
| TAL | Buy | TAL EDUCATION GROUP | $223,386,000 | +58.4% | 6,626,686 | +474.7% | 18.44% | +12.0% |
| SINA | Buy | SINA CORP/CHINAord | $161,789,000 | +38.5% | 1,411,158 | +2.6% | 13.35% | -2.1% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $107,357,000 | +72.1% | 621,600 | +40.4% | 8.86% | +21.7% |
| YY | Sell | YY INC | $95,527,000 | +48.9% | 1,100,794 | -0.4% | 7.88% | +5.3% |
| NOAH | NOAH HOLDINGS LTDspon ads cl a | $84,115,000 | +12.1% | 2,619,593 | 0.0% | 6.94% | -20.7% | |
| MOMO | Buy | MOMO INCadr | $68,952,000 | -5.9% | 2,200,125 | +11.0% | 5.69% | -33.4% |
| EHIC | Sell | EHI CAR SERVICES LTDspon ads cl a | $25,582,000 | -18.8% | 2,610,381 | -17.3% | 2.11% | -42.6% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $22,284,000 | +718.7% | 370,900 | +518.2% | 1.84% | +478.3% |
| Buy | TARENA INTERNATIONAL INCadr | $15,603,000 | +10.0% | 1,072,375 | +35.5% | 1.29% | -22.1% | |
| BEDU | BRIGHT SCHOLAR EDUCATION HOLDIsponsored adr | $15,276,000 | +95.2% | 657,600 | 0.0% | 1.26% | +38.1% | |
| WB | Sell | WEIBO CORPsponsored adr | $11,566,000 | +10.5% | 116,900 | -25.8% | 0.96% | -21.8% |
| VIPS | VIPSHOP HOLDINGS LTDsponsored adr | $7,697,000 | -16.7% | 875,600 | 0.0% | 0.64% | -41.1% | |
| CHU | New | CHINA UNICOM HONG KONG LTDsponsored adr | $6,956,000 | – | 495,785 | +100.0% | 0.57% | – |
| RYB | New | RYB EDUCATION INCadr | $5,757,000 | – | 202,000 | +100.0% | 0.48% | – |
| RXDX | Buy | IGNYTA INC | $4,779,000 | +239.4% | 387,000 | +184.6% | 0.39% | +140.2% |
| EDIT | Buy | EDITAS MEDICINE INC | $4,370,000 | +266.9% | 182,000 | +156.3% | 0.36% | +159.7% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,790,000 | +80.8% | 220,000 | +69.2% | 0.23% | +27.8% |
| FANH | Buy | FANHUA INCsponsored adr | $1,712,000 | +51.6% | 136,160 | +3.2% | 0.14% | +6.8% |
| CBPO | CHINA BIOLOGIC PRODUCTS HOLDIN | $1,522,000 | -18.4% | 16,500 | 0.0% | 0.13% | -42.2% | |
| XRF | Buy | CHINA RAPID FINANCE LTDsponsored adr | $1,252,000 | +51.0% | 190,000 | +31.0% | 0.10% | +6.2% |
| CTRP | New | CTRIP.COM INTERNATIONAL LTD | $1,081,000 | – | 20,500 | +100.0% | 0.09% | – |
| FB | New | FACEBOOK INCcl a | $991,000 | – | 5,800 | +100.0% | 0.08% | – |
| CCM | CONCORD MEDICAL SERVICES HOLDIspon adr cl a | $399,000 | -6.3% | 113,549 | 0.0% | 0.03% | -34.0% | |
| JMEI | Exit | JUMEI INTERNATIONAL HOLDING LTsponsored adr | $0 | – | -680,908 | -100.0% | -0.17% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -310,000 | -100.0% | -0.50% | – |
| SFUN | Exit | FANG HOLDINGS LTDadr | $0 | – | -9,060,369 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.