Managers / Q3 2019 · view latest →
Greenwoods Asset Management Ltd
CIK 0001577133 · CRICKET SQUARE, HUTCHINS DRIVE,, P.O. BOX 2681, GRAND CAYMAN, E9, KY1-1111 · (852)29076280
Reported Value
$1.6B
Q3 2019
Positions
30
Filings on Record
11
2019–present window
Filed
Nov 12, 2019
original filing
Summary
Greenwoods Asset Management Ltd reported $1.6B in U.S.-listed holdings across 30 positions for Q3 2019.
The portfolio is heavily concentrated: BABA alone accounts for 45.0% of reported value.
Compared with Q2 2019, the fund opened 6 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ADR · 66.1% · $1.1B
- Common Stock · 17.6% · $284M
- Other · 16.2% · $262M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2020 | $4.4B | 39 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.1B | 38 | Nov 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $3.6B | 39 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.3B | 41 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.8B | 30 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 30 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 25 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.6B | 22 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.1B | 25 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.