$1.85 Billion is the total value of Greenwoods Asset Management Ltd's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $847,773,000 | +16.9% | 3,997,045 | -7.8% | 45.91% | +2.0% |
| FB | Sell | FACEBOOK INCcl a | $310,570,000 | +14.8% | 1,513,130 | -0.4% | 16.82% | +0.2% |
| EDU | Buy | NEW ORIENTAL EDUCATION & TECHNspon adr | $241,382,000 | +10.1% | 1,990,783 | +0.6% | 13.07% | -3.9% |
| SE | Buy | SEA LTDsponsored ads | $84,539,000 | +108.6% | 2,101,907 | +60.5% | 4.58% | +82.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $75,318,000 | +575.5% | 5,315,337 | +325.2% | 4.08% | +489.5% |
| PDD | Sell | PINDUODUO INCsponsored ads | $69,733,000 | -11.3% | 1,843,805 | -24.4% | 3.78% | -22.6% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $52,231,000 | +146.0% | 1,083,640 | +74.8% | 2.83% | +114.8% |
| TSLA | New | TESLA INC | $36,958,000 | – | 88,347 | +100.0% | 2.00% | – |
| JD | Sell | JD COM INCspon adr cl a | $27,712,000 | -7.6% | 786,600 | -26.0% | 1.50% | -19.3% |
| QD | Buy | QUDIAN INCadr | $24,636,000 | -14.0% | 5,230,601 | +25.8% | 1.33% | -25.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $13,607,000 | +13.6% | 542,765 | -19.1% | 0.74% | -0.8% |
| ZLAB | Sell | ZAI LAB LTDadr | $8,144,000 | -30.4% | 195,820 | -45.9% | 0.44% | -39.3% |
| ATNX | Buy | ATHENEX INC | $7,612,000 | +71.7% | 498,510 | +36.8% | 0.41% | +49.8% |
| CBPO | Sell | CHINA BIOLOGIC PRODUCTS HOLDIN | $6,727,000 | -75.5% | 57,800 | -75.9% | 0.36% | -78.6% |
| NEW | PUXIN LTDads | $6,265,000 | +2.9% | 764,000 | 0.0% | 0.34% | -10.3% | |
| ONE | ONESMART INTERNATIONAL EDUCATIsponsored ads | $4,879,000 | -9.7% | 731,483 | 0.0% | 0.26% | -21.2% | |
| WB | New | WEIBO CORPsponsored adr | $4,468,000 | – | 96,390 | +100.0% | 0.24% | – |
| YI | 111 INCads | $3,377,000 | +38.2% | 501,852 | 0.0% | 0.18% | +20.4% | |
| NOW | Buy | SERVICENOW INC | $2,941,000 | +37.9% | 10,417 | +24.0% | 0.16% | +20.5% |
| ALB | New | ALBEMARLE CORP | $2,705,000 | – | 37,040 | +100.0% | 0.15% | – |
| MSFT | MICROSOFT CORP | $2,665,000 | +13.4% | 16,900 | 0.0% | 0.14% | -1.4% | |
| DAO | New | YOUDAO INCsponsored ads | $2,467,000 | – | 175,200 | +100.0% | 0.13% | – |
| NVDA | Sell | NVIDIA CORP | $2,247,000 | -6.8% | 9,550 | -31.0% | 0.12% | -18.7% |
| TARENA INTERNATIONAL INCsponsored ads | $1,894,000 | +97.9% | 966,484 | 0.0% | 0.10% | +74.6% | ||
| XYF | X FINANCIALsponsored ads | $1,601,000 | -25.5% | 947,185 | 0.0% | 0.09% | -34.6% | |
| ZEN | ZENDESK INC | $1,563,000 | +5.1% | 20,400 | 0.0% | 0.08% | -7.6% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,272,000 | – | 950 | +100.0% | 0.07% | – |
| SY | SO-YOUNG INTERNATIONAL INCsponsored ads | $483,000 | +32.3% | 39,550 | 0.0% | 0.03% | +13.0% | |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $466,000 | -77.9% | 19,960 | -79.8% | 0.02% | -80.9% |
| CCM | CONCORD MEDICAL SERVICES HOLDIspon adr cl a | $303,000 | +13.5% | 113,549 | 0.0% | 0.02% | -5.9% | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -22,300 | -100.0% | -0.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -32,000 | -100.0% | -0.09% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -20,000 | -100.0% | -0.33% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,378,540 | -100.0% | -2.65% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -931,494 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.