$1.63 Billion is the total value of Greenwoods Asset Management Ltd's 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING LTDsponsored ads | $570,899,000 | +48.9% | 3,129,070 | +11.8% | 35.10% | -3.1% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $346,381,000 | +53.5% | 3,844,828 | -6.6% | 21.30% | -0.1% |
| FB | Buy | FACEBOOK INCcl a | $248,371,000 | +51.1% | 1,490,020 | +18.8% | 15.27% | -1.6% |
| YY | Buy | YY INCsponsored ads a | $166,103,000 | +152.6% | 1,977,179 | +80.0% | 10.21% | +64.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $101,125,000 | +30.0% | 4,077,625 | +17.7% | 6.22% | -15.3% |
| CBPO | Buy | CHINA BIOLOGIC PRODUCTS HOLDIN | $43,762,000 | +359.0% | 479,580 | +281.8% | 2.69% | +199.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $41,441,000 | +63.5% | 1,148,600 | +20.9% | 2.55% | +6.5% |
| MOMO | Sell | MOMO INCadr | $34,746,000 | +0.6% | 908,640 | -37.5% | 2.14% | -34.5% |
| NOAH | Sell | NOAH HOLDINGS LTDspon ads cl a | $15,919,000 | +4.6% | 328,498 | -6.5% | 0.98% | -31.9% |
| NTES | Buy | NETEASE INCsponsored adr | $12,941,000 | +333.0% | 53,598 | +322.0% | 0.80% | +182.3% |
| ZLAB | ZAI LAB LTDadr | $8,465,000 | +27.1% | 286,850 | 0.0% | 0.52% | -17.3% | |
| NVDA | New | NVIDIA CORP | $7,362,000 | – | 41,000 | +100.0% | 0.45% | – |
| TARENA INTERNATIONAL INCsponsored ads | $5,823,000 | -13.8% | 1,072,375 | 0.0% | 0.36% | -43.9% | ||
| ONE | ONESMART INTERNATIONAL EDUCATIsponsored ads | $5,771,000 | +1.1% | 731,483 | 0.0% | 0.36% | -34.1% | |
| XYF | X FINANCIALsponsored ads | $5,304,000 | +31.2% | 947,185 | 0.0% | 0.33% | -14.7% | |
| YI | 111 INCads | $3,257,000 | +5.7% | 501,852 | 0.0% | 0.20% | -31.3% | |
| UXIN | New | UXIN LTDads | $2,752,000 | – | 726,000 | +100.0% | 0.17% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,949,000 | – | 59,000 | +100.0% | 0.12% | – |
| QD | New | QUDIAN INCadr | $1,609,000 | – | 318,000 | +100.0% | 0.10% | – |
| ZEN | New | ZENDESK INC | $1,250,000 | – | 14,700 | +100.0% | 0.08% | – |
| BILI | Sell | BILIBILI INCspons ads rep z | $796,000 | -92.0% | 42,000 | -93.8% | 0.05% | -94.8% |
| CCM | CONCORD MEDICAL SERVICES HOLDIspon adr cl a | $318,000 | -21.3% | 113,549 | 0.0% | 0.02% | -47.4% | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,600 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINMENT GRspon ads | $0 | – | -75,000 | -100.0% | -0.09% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -83,031 | -100.0% | -0.11% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC-ADRsponsored adr | $0 | – | -80,896 | -100.0% | -0.12% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -34,681 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -26,800 | -100.0% | -0.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -25,700 | -100.0% | -0.32% | – |
| ATHM | Exit | AUTOHOME INC-ADRsp adr rp cl a | $0 | – | -61,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.