$1.11 Billion is the total value of Greenwoods Asset Management Ltd's 18 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $406,412,000 | -4.0% | 4,293,388 | -11.1% | 36.77% | +6.6% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $333,123,000 | -7.5% | 1,795,522 | -8.5% | 30.14% | +2.7% |
| YY | Sell | YY INC | $110,366,000 | -25.0% | 1,098,494 | -21.5% | 9.99% | -16.7% |
| NOAH | Sell | NOAH HOLDINGS LTDspon ads cl a | $20,810,000 | -35.6% | 399,042 | -41.7% | 1.88% | -28.5% |
| MOMO | Sell | MOMO INCadr | $14,390,000 | -78.7% | 330,800 | -81.7% | 1.30% | -76.4% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $4,220,000 | -49.9% | 27,450 | -45.2% | 0.38% | -44.3% |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,895 | -100.0% | -0.09% | – |
| BILI | Exit | BILIBILI INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -192,350 | -100.0% | -0.27% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -115,000 | -100.0% | -0.27% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,300 | -100.0% | -0.51% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -510,000 | -100.0% | -0.62% | – |
| EHIC | Exit | EHI CAR SERVICES LTDspon ads cl a | $0 | – | -1,882,262 | -100.0% | -1.91% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -253,400 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-08-14
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.