$4.35 Billion is the total value of Greenwoods Asset Management Ltd's 39 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDD | Sell | PINDUODUO INCsponsored ads | $1,137,719,000 | +133.3% | 6,403,552 | -2.6% | 26.13% | +234.8% |
| SE | Sell | SEA LTDsponsored ads | $423,883,000 | -33.6% | 2,129,532 | -48.6% | 9.74% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $415,386,000 | -60.1% | 1,520,670 | -61.8% | 9.54% | -42.8% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored ads a | $396,229,000 | -56.7% | 13,588,116 | -55.5% | 9.10% | -37.8% |
| TSM | Buy | TSMCsponsored ads | $285,224,000 | +543.2% | 2,615,770 | +378.2% | 6.55% | +822.7% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $236,843,000 | -24.6% | 3,312,033 | -19.8% | 5.44% | +8.2% |
| AAPL | Buy | APPLE INC | $233,429,000 | +80.4% | 1,759,205 | +57.4% | 5.36% | +158.7% |
| NTES | Buy | NETEASE INCsponsored ads | $186,878,000 | -47.3% | 1,951,320 | +150.0% | 4.29% | -24.4% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $164,808,000 | -41.4% | 5,862,984 | -67.4% | 3.78% | -15.9% |
| BILI | Sell | BILIBILI INCspons ads rep z | $155,347,000 | +23.0% | 1,812,258 | -40.3% | 3.57% | +76.5% |
| TSLA | New | TESLA INC | $129,829,000 | – | 183,980 | +100.0% | 2.98% | – |
| MSFT | Sell | MICROSOFT CORP | $118,339,000 | -48.4% | 532,051 | -51.2% | 2.72% | -25.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDsponsored ads | $88,535,000 | -87.7% | 380,421 | -84.4% | 2.03% | -82.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $73,215,000 | +465.3% | 338,582 | +230.9% | 1.68% | +712.6% |
| BEKE | Sell | KE HOLDINGS INCsponsored ads | $53,703,000 | -37.8% | 872,655 | -38.0% | 1.23% | -10.7% |
| JD | Sell | JD.COM INCspon adr cl a | $40,921,000 | -90.1% | 465,537 | -91.2% | 0.94% | -85.8% |
| SY | Sell | SO-YOUNG INTERNATIONAL INCsponsored ads | $39,964,000 | -58.2% | 3,597,080 | -53.0% | 0.92% | -40.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,560,000 | -39.8% | 20,860 | -49.7% | 0.84% | -13.6% |
| ALB | New | ALBEMARLE CORP | $29,320,000 | – | 198,750 | +100.0% | 0.67% | – |
| AMZN | Sell | AMAZON.COM INC | $28,866,000 | -48.3% | 8,863 | -50.0% | 0.66% | -25.8% |
| DAO | Sell | YOUDAO INCsponsored ads | $13,317,000 | -71.1% | 501,969 | -71.9% | 0.31% | -58.5% |
| SHOP | Sell | SHOPIFY INCcl a | $10,485,000 | -44.7% | 9,263 | -50.0% | 0.24% | -20.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $7,909,000 | -83.1% | 155,072 | -87.9% | 0.18% | -75.7% |
| QD | Sell | QUDIAN INCadr | $7,552,000 | -44.4% | 5,472,601 | -50.0% | 0.17% | -20.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $5,010,000 | -18.6% | 37,015 | -50.0% | 0.12% | +16.2% |
| NOW | Sell | SERVICENOW INC | $4,635,000 | -25.2% | 8,421 | -34.1% | 0.11% | +7.1% |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRsponsored adr | $4,124,000 | +355.2% | 66,650 | +192.3% | 0.10% | +533.3% |
| NVDA | Sell | NVIDIA CORP | $3,803,000 | -10.9% | 7,282 | -7.6% | 0.09% | +27.9% |
| SQ | New | SQUARE INC - Acl a | $3,765,000 | – | 17,300 | +100.0% | 0.09% | – |
| YI | Sell | 111 INCads | $3,488,000 | -43.9% | 501,852 | -50.0% | 0.08% | -20.0% |
| HCM | Sell | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,207,000 | -50.4% | 100,169 | -50.0% | 0.07% | -28.8% |
| DQ | Sell | DAQO NEW ENERGY CORP-ADRspnsrd adr new | $2,277,000 | -73.7% | 39,690 | -38.0% | 0.05% | -62.6% |
| BLDP | New | BALLARD POWER SYSTEMS INC | $2,249,000 | – | 96,100 | +100.0% | 0.05% | – |
| AYX | Sell | ALTERYX INC | $2,192,000 | -46.4% | 18,000 | -50.0% | 0.05% | -23.1% |
| VNET | Sell | 21VIANET GROUP INC-ADRsponsored ads a | $2,009,000 | -4.5% | 57,913 | -36.2% | 0.05% | +35.3% |
| ABNB | New | AIRBNB INC-CLASS A | $1,512,000 | – | 10,300 | +100.0% | 0.04% | – |
| XYF | Sell | X FINANCIALsponsored ads | $631,000 | -35.3% | 315,728 | -83.3% | 0.01% | -12.5% |
| CREE | New | CREE INC | $334,000 | – | 3,150 | +100.0% | 0.01% | – |
| CCM | Sell | CONCORD MEDICAL SERVICES HOLDIspon adr cl a | $311,000 | -30.6% | 113,549 | -50.0% | 0.01% | 0.0% |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS-Acl a | $0 | – | -2,036 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -18,478 | -100.0% | -0.02% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -200,000 | -100.0% | -0.08% | – |
| NEW | Exit | PUXIN LTDads | $0 | – | -774,144 | -100.0% | -0.11% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNspon adr | $0 | – | -383,426 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.