$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | TSMCsponsored ads | $285,224,000 | +543.2% | 2,615,770 | +378.2% | 6.55% | +822.7% |
| 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% |
| TSLA | New | TESLA INC | $129,829,000 | – | 183,980 | +100.0% | 2.98% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $73,215,000 | +465.3% | 338,582 | +230.9% | 1.68% | +712.6% |
| ALB | New | ALBEMARLE CORP | $29,320,000 | – | 198,750 | +100.0% | 0.67% | – |
| JKS | Buy | JINKOSOLAR HOLDING CO-ADRsponsored adr | $4,124,000 | +355.2% | 66,650 | +192.3% | 0.10% | +533.3% |
| SQ | New | SQUARE INC - Acl a | $3,765,000 | – | 17,300 | +100.0% | 0.09% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $2,249,000 | – | 96,100 | +100.0% | 0.05% | – |
| ABNB | New | AIRBNB INC-CLASS A | $1,512,000 | – | 10,300 | +100.0% | 0.04% | – |
| CREE | New | CREE INC | $334,000 | – | 3,150 | +100.0% | 0.01% | – |
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.