$6.69 Billion is the total value of Greenwoods Asset Management Ltd's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 43.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FB | Buy | FACEBOOK INCcl a | $1,041,352,000 | +148.7% | 3,976,140 | +115.7% | 16.67% | +41.8% |
ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored ads a | $914,212,000 | +141.4% | 30,555,244 | +196.2% | 14.63% | +37.7% |
BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $718,940,000 | +9.2% | 2,445,538 | -19.8% | 11.51% | -37.7% |
SE | Buy | SEA LTDsponsored ads | $638,604,000 | +273.9% | 4,145,704 | +160.3% | 10.22% | +113.2% |
PDD | Buy | PINDUODUO INCsponsored ads | $487,664,000 | -7.4% | 6,576,710 | +7.2% | 7.81% | -47.2% |
JD | Sell | JD.COM INCspon adr cl a | $412,354,000 | +15.1% | 5,313,156 | -10.8% | 6.60% | -34.4% |
NTES | Buy | NETEASE INCsponsored ads | $354,882,000 | +202.9% | 780,528 | +186.0% | 5.68% | +72.7% |
TAL | Buy | TAL EDUCATION GROUPsponsored ads | $314,034,000 | +80.5% | 4,129,856 | +62.3% | 5.03% | +2.9% |
VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $281,316,000 | +78.4% | 17,986,918 | +127.1% | 4.50% | +1.7% |
MSFT | Buy | MICROSOFT CORP | $229,264,000 | +99.8% | 1,090,020 | +93.4% | 3.67% | +14.0% |
AAPL | New | APPLE INC | $129,426,000 | – | 1,117,570 | +100.0% | 2.07% | – |
BILI | Buy | BILIBILI INCspons ads rep z | $126,328,000 | +28.1% | 3,036,716 | +42.7% | 2.02% | -26.9% |
SY | Buy | SO-YOUNG INTERNATIONAL INCsponsored ads | $95,530,000 | +17689.6% | 7,648,448 | +19238.7% | 1.53% | +10093.3% |
BEKE | New | KE HOLDINGS INCsponsored ads | $86,280,000 | – | 1,407,520 | +100.0% | 1.38% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $60,722,000 | +102.4% | 41,432 | +95.9% | 0.97% | +15.4% |
EDU | Sell | NEW ORIENTAL EDUCATION & TECHNspon adr | $57,322,000 | -66.0% | 383,426 | -70.4% | 0.92% | -80.6% |
AMZN | Buy | AMAZON.COM INC | $55,814,000 | +4203.3% | 17,726 | +3671.5% | 0.89% | +2380.6% |
UBER | Buy | UBER TECHNOLOGIES INC | $46,774,000 | +691.3% | 1,282,204 | +574.1% | 0.75% | +351.2% |
DAO | Buy | YOUDAO INCsponsored ads | $46,108,000 | +19.7% | 1,784,348 | +73.7% | 0.74% | -31.7% |
TSM | New | TSMCsponsored ads | $44,346,000 | – | 547,000 | +100.0% | 0.71% | – |
SHOP | New | SHOPIFY INCcl a | $18,952,000 | – | 18,526 | +100.0% | 0.30% | – |
QD | Buy | QUDIAN INCadr | $13,572,000 | +45.9% | 10,945,202 | +100.0% | 0.22% | -16.9% |
BIDU | Buy | BAIDU INC - SPON ADRspon adr rep a | $12,952,000 | +72.5% | 102,316 | +63.4% | 0.21% | -1.9% |
DQ | Buy | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $8,658,000 | +259.0% | 64,020 | +97.1% | 0.14% | +104.4% |
NEW | Buy | PUXIN LTDads | $6,882,000 | +74.6% | 774,144 | +1.3% | 0.11% | -0.9% |
HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $6,470,000 | -59.0% | 200,338 | -65.0% | 0.10% | -76.5% |
YI | Buy | 111 INCads | $6,222,000 | +95.2% | 1,003,704 | +100.0% | 0.10% | +12.4% |
NOW | Buy | SERVICENOW INC | $6,200,000 | +90.0% | 12,782 | +58.7% | 0.10% | +7.6% |
ZLAB | Sell | ZAI LAB LTDadr | $6,158,000 | -4.3% | 74,030 | -5.5% | 0.10% | -45.3% |
BNR | Buy | BURNING ROCK BIOTECH LTDsponsored ads | $5,016,000 | +49.2% | 200,000 | +60.6% | 0.08% | -14.9% |
NVDA | Sell | NVIDIA CORP | $4,266,000 | +10.1% | 7,884 | -22.7% | 0.07% | -37.6% |
AYX | New | ALTERYX INC | $4,088,000 | – | 36,000 | +100.0% | 0.06% | – |
VNET | New | 21VIANET GROUP INC-ADRsponsored ads a | $2,104,000 | – | 90,826 | +100.0% | 0.03% | – |
WYNN | New | WYNN RESORTS LTD | $1,326,000 | – | 18,478 | +100.0% | 0.02% | – |
XYF | Buy | X FINANCIALsponsored ads | $976,000 | +14.6% | 1,894,370 | +100.0% | 0.02% | -33.3% |
JKS | New | JINKOSOLAR HOLDING CO-ADRsponsored adr | $906,000 | – | 22,800 | +100.0% | 0.02% | – |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS-Acl a | $958,000 | -29.4% | 2,036 | -62.0% | 0.02% | -60.5% |
CCM | Buy | CONCORD MEDICAL SERVICES HOLDIspon adr cl a | $448,000 | +139.6% | 227,098 | +100.0% | 0.01% | +40.0% |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
CRM | Exit | SALESFORCE.COM INC | $0 | – | -5,201 | -100.0% | -0.03% | – |
SYY | Exit | SYSCO CORP | $0 | – | -21,520 | -100.0% | -0.03% | – |
ACMR | Exit | ACM RESEARCH INC-CLASS A | $0 | – | -44,088 | -100.0% | -0.08% | – |
ONE | Exit | ONESMART INTERNATIONAL EDUCATIsponsored ads | $0 | – | -731,483 | -100.0% | -0.08% | – |
TCOM | Exit | TRIP.COM GROUP LTD-ADRads | $0 | – | -119,800 | -100.0% | -0.09% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -498,510 | -100.0% | -0.19% | – |
IQ | Exit | IQIYI INC-ADRsponsored ads | $0 | – | -825,390 | -100.0% | -0.54% | – |
TSLA | Exit | TESLA INC | $0 | – | -41,582 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (6686076000.0 != 6247426000.0)
- The reported number of holdings is incorrect (77 != 76)
- The reported has been restated
- The reported has been amended
Export Greenwoods Asset Management Ltd's holdings