InvestorGreenwoods Asset Management Ltd
Portfolio Value $ 1,105,188,000
Current Positions18
Opened Positions1
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Greenwoods Asset Management Ltd has disclosed 18 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,105,188,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Greenwoods Asset Management Ltd's top holdings are New Oriental Education & Technology Group, Inc. (NYSE:EDU) , Alibaba Group Holding Limited (NYSE:BABA) , Facebook, Inc. (NASDAQ:FB) , YY Inc. (NASDAQ:YY) , and Noah Holdings Ltd. (NYSE:NOAH) . Greenwoods Asset Management Ltd's new positions include Qudian Inc. (NYSE:QD) , .

All Greenwoods Asset Management Ltd holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR/A ONESMART INTERNATIONAL EDUCATI / SPONSORED ADS (68276W103) 11.10 900,000 9,990
2018-06-30 13F-HR/A VIPS / Vipshop Holdings, Inc. 10.85 875,600 875,600 0.00 14,552 9,500 -34.72
2018-06-30 13F-HR/A FB / Facebook, Inc. 194.32 390,500 776,620 98.88 62,398 150,913 141.86
2018-06-30 13F-HR/A YY / YY Inc. 100.47 1,398,494 1,098,494 -21.45 147,122 110,366 -24.98
2018-06-30 13F-HR/A CCM / Concord Medical Services Holdings Ltd. 4.15 113,549 113,549 0.00 325 471 44.92
2018-06-30 13F-HR/A CTRP / Ctrip.com International, Ltd. 47.63 30,610 217,000 608.92 1,427 10,336 624.32
2018-06-30 13F-HR/A TEDU / Tarena International, Inc. 7.57 1,072,375 1,072,375 0.00 12,032 8,118 -32.53
2018-06-30 13F-HR/A ATHM / Autohome Inc. 101.00 51,800 51,800 0.00 4,452 5,232 17.52
2018-06-30 13F-HR/A MOMO / Momo Inc. 43.50 1,810,125 330,800 -81.73 67,662 14,390 -78.73
2018-06-30 13F-HR/A NOAH / Noah Holdings Ltd. 52.15 684,467 399,042 -41.70 32,314 20,810 -35.60
2018-06-30 13F-HR/A BABA / Alibaba Group Holding Limited 185.53 1,962,500 1,795,522 -8.51 360,197 333,123 -7.52
2018-06-30 13F-HR/A FANH / Fanhua Inc. 28.49 47,660 47,660 0.00 1,288 1,358 5.43
2018-06-30 13F-HR/A BGNE / BeiGene, Ltd. 153.73 50,100 27,450 -45.21 8,417 4,220 -49.86
2018-06-30 13F-HR/A EDU / New Oriental Education & Technology Group, Inc. 94.66 4,829,060 4,293,388 -11.09 423,267 406,412 -3.98
2018-06-30 13F-HR/A TAL / TAL International Group, Inc. 36.80 0 278,723 0 10,257
2018-06-30 13F-HR/A NTLA / Intellia Therapeutics, Inc. 27.36 247,531 247,531 0.00 5,220 6,772 29.73
2018-06-30 13F-HR/A NTES / NetEase, Inc. 3,895 0 -100.00 1,092 0 -100.00
2018-06-30 13F-HR/A EHIC / eHi Car Services Ltd. 1,882,262 0 -100.00 23,434 0 -100.00
2018-06-30 13F-HR/A WB / Weibo Corporation 253,400 0 -100.00 30,291 0 -100.00
2018-06-30 13F-HR/A ZTO / ZTO Express (Cayman) Inc. 510,000 0 -100.00 7,645 0 -100.00
2018-06-30 13F-HR/A AMZN / Amazon.com, Inc. 4,300 0 -100.00 6,224 0 -100.00
2018-06-30 13F-HR/A BILI / Bilibili Inc. 125,000 0 -100.00 1,375 0 -100.00
2018-06-30 13F-HR/A ATNX / Athenex Inc. 192,350 0 -100.00 3,272 0 -100.00
2018-06-30 13F-HR/A TWTR / Twitter, Inc. 115,000 0 -100.00 3,336 0 -100.00
2018-06-30 13F-HR/A HUAZHU GROUP LTD / SPONSORED ADS (44332N106) 42.00 44,000 1,848
2018-06-30 13F-HR/A QD / Qudian Inc. 8.86 121,000 1,072