$3.56 Billion is the total value of Greenwoods Asset Management Ltd's 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $658,080,000 | -16.4% | 3,050,904 | -24.6% | 18.47% | -47.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $526,834,000 | +267.6% | 6,137,396 | +54.3% | 14.79% | +133.0% |
| FB | Buy | FACEBOOK INCcl a | $418,665,000 | +37.4% | 1,843,770 | +1.0% | 11.75% | -12.9% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $378,650,000 | +1608.8% | 10,314,631 | +1132.6% | 10.63% | +983.5% |
| JD | Buy | JD.COM INCspon adr cl a | $358,301,000 | +75.7% | 5,953,820 | +18.3% | 10.06% | +11.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $174,027,000 | +100.6% | 2,544,998 | +56.2% | 4.88% | +27.1% |
| SE | Sell | SEA LTDsponsored ads | $170,813,000 | +65.7% | 1,592,813 | -31.5% | 4.80% | +5.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $168,678,000 | -1.6% | 1,295,229 | -18.2% | 4.74% | -37.6% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $157,711,000 | +78.1% | 7,921,207 | +39.4% | 4.43% | +12.8% |
| NTES | New | NETEASE INCsponsored ads | $117,174,000 | – | 272,891 | +100.0% | 3.29% | – |
| MSFT | Buy | MICROSOFT CORP | $114,724,000 | +29.9% | 563,725 | +0.6% | 3.22% | -17.7% |
| BILI | Buy | BILIBILI INCspons ads rep z | $98,583,000 | +1574.0% | 2,128,308 | +746.4% | 2.77% | +960.2% |
| TSLA | Buy | TESLA INC | $44,901,000 | +164.1% | 41,582 | +28.1% | 1.26% | +67.3% |
| DAO | Buy | YOUDAO INCsponsored ads | $38,511,000 | +197.8% | 1,026,969 | +67.1% | 1.08% | +88.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,997,000 | +23.1% | 21,154 | +0.9% | 0.84% | -22.0% |
| IQ | New | IQIYI INC-ADRsponsored ads | $19,141,000 | – | 825,390 | +100.0% | 0.54% | – |
| HCM | HUTCHISON CHINA MEDITECH LTDsponsored adr | $15,780,000 | +54.5% | 572,169 | 0.0% | 0.44% | -2.0% | |
| QD | QUDIAN INCadr | $9,303,000 | -5.6% | 5,472,601 | 0.0% | 0.26% | -40.1% | |
| BIDU | Sell | BAIDU INC - SPON ADRspon adr rep a | $7,508,000 | -92.5% | 62,625 | -93.7% | 0.21% | -95.2% |
| ATNX | ATHENEX INC | $6,859,000 | +77.8% | 498,510 | 0.0% | 0.19% | +12.9% | |
| ZLAB | Sell | ZAI LAB LTDadr | $6,436,000 | -8.7% | 78,365 | -42.7% | 0.18% | -42.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,911,000 | +11.9% | 190,200 | +0.5% | 0.17% | -29.1% |
| NEW | PUXIN LTDads | $3,942,000 | +20.6% | 764,000 | 0.0% | 0.11% | -23.4% | |
| NVDA | Buy | NVIDIA CORP | $3,875,000 | +54.0% | 10,200 | +6.8% | 0.11% | -1.8% |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $3,363,000 | – | 124,510 | +100.0% | 0.09% | – |
| NOW | Buy | SERVICENOW INC | $3,263,000 | +83.4% | 8,055 | +29.8% | 0.09% | +16.5% |
| YI | 111 INCads | $3,187,000 | -3.9% | 501,852 | 0.0% | 0.09% | -39.5% | |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRads | $3,105,000 | -80.6% | 119,800 | -82.5% | 0.09% | -87.7% |
| ONE | ONESMART INTERNATIONAL EDUCATIsponsored ads | $2,875,000 | -22.9% | 731,483 | 0.0% | 0.08% | -50.9% | |
| ACMR | Buy | ACM RESEARCH INC-CLASS A | $2,749,000 | +772.7% | 44,088 | +314.0% | 0.08% | +450.0% |
| DQ | New | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $2,412,000 | – | 32,486 | +100.0% | 0.07% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $1,357,000 | -30.4% | 5,354 | -59.9% | 0.04% | -55.8% |
| AMZN | AMAZON.COM INC | $1,297,000 | +41.6% | 470 | 0.0% | 0.04% | -12.2% | |
| SYY | New | SYSCO CORP | $1,176,000 | – | 21,520 | +100.0% | 0.03% | – |
| CRM | Sell | SALESFORCE.COM INC | $974,000 | -32.3% | 5,201 | -48.0% | 0.03% | -57.8% |
| XYF | X FINANCIALsponsored ads | $852,000 | -14.4% | 947,185 | 0.0% | 0.02% | -45.5% | |
| YUMC | New | YUM CHINA HOLDINGS INC | $625,000 | – | 13,000 | +100.0% | 0.02% | – |
| SY | SO-YOUNG INTERNATIONAL INCsponsored ads | $537,000 | +32.6% | 39,550 | 0.0% | 0.02% | -16.7% | |
| CCM | CONCORD MEDICAL SERVICES HOLDIspon adr cl a | $187,000 | -8.3% | 113,549 | 0.0% | 0.01% | -44.4% | |
| AAPL | Exit | APPLE INC | $0 | – | -1,319 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -29,000 | -100.0% | -0.05% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -58,000 | -100.0% | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,740 | -100.0% | -0.10% | – |
| Exit | TARENA INTERNATIONAL INCsponsored ads | $0 | – | -966,484 | -100.0% | -0.16% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -72,839 | -100.0% | -0.18% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -143,000 | -100.0% | -0.27% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODUCTS HOLDIN | $0 | – | -57,800 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.