$1.03 Billion is the total value of Greenwoods Asset Management Ltd's 19 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $319,992,000 | -3.9% | 1,942,172 | +8.2% | 31.21% | +3.5% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $316,688,000 | -22.1% | 4,278,995 | -0.3% | 30.88% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $180,679,000 | +19.7% | 1,098,620 | +41.5% | 17.62% | +29.0% |
| YY | YY INC | $82,299,000 | -25.4% | 1,098,494 | 0.0% | 8.03% | -19.6% | |
| NOAH | Buy | NOAH HOLDINGS LTDspon ads cl a | $28,846,000 | +38.6% | 684,518 | +71.5% | 2.81% | +49.4% |
| CBPO | New | CHINA BIOLOGIC PRODUCTS HOLDIN | $19,600,000 | – | 245,000 | +100.0% | 1.91% | – |
| MOMO | MOMO INCadr | $14,489,000 | +0.7% | 330,800 | 0.0% | 1.41% | +8.5% | |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $10,061,000 | +48.6% | 351,531 | +42.0% | 0.98% | +60.0% |
| TARENA INTERNATIONAL INCadr | $8,708,000 | +7.3% | 1,072,375 | 0.0% | 0.85% | +15.5% | ||
| XYF | New | X FINANCIALsponsored ads | $8,525,000 | – | 947,185 | +100.0% | 0.83% | – |
| YI | New | 111 INCads | $6,785,000 | – | 501,852 | +100.0% | 0.66% | – |
| ONE | Sell | ONESMART INTERNATIONAL EDUCATIsponsored ads | $6,525,000 | -34.7% | 731,483 | -18.7% | 0.64% | -29.6% |
| ZLAB | New | ZAI LAB LTDadr | $6,259,000 | – | 321,316 | +100.0% | 0.61% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored adr | $4,902,000 | -48.4% | 785,600 | -10.3% | 0.48% | -44.4% |
| BGNE | BEIGENE LTDsponsored adr | $4,727,000 | +12.0% | 27,450 | 0.0% | 0.46% | +20.7% | |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $3,774,000 | -63.2% | 146,800 | -47.3% | 0.37% | -60.3% |
| FANH | FANHUA INCsponsored adr | $1,288,000 | -5.2% | 47,660 | 0.0% | 0.13% | +2.4% | |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $813,000 | – | 49,076 | +100.0% | 0.08% | – |
| CCM | CONCORD MEDICAL SERVICES HOLDIspon adr cl a | $403,000 | -14.4% | 113,549 | 0.0% | 0.04% | -9.3% | |
| QD | Exit | QUDIAN INCadr | $0 | – | -121,000 | -100.0% | -0.10% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -44,000 | -100.0% | -0.17% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -51,800 | -100.0% | -0.47% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD | $0 | – | -217,000 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.