|Security||CCM / Concord Medical Services Holdings Ltd.|
|Institution||Greenwoods Asset Management Ltd|
Greenwoods Asset Management Ltd ownership in CCM / Concord Medical Services Holdings Ltd.
August 14, 2018 - Greenwoods Asset Management Ltd has filed a 13F-HR/A form disclosing ownership of 113,549 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $471,000 USD as of June 30, 2018. Greenwoods Asset Management Ltd had filed a previous 13F-HR on May 14, 2018 disclosing 113,549 shares of Concord Medical Services Holdings Ltd. at a value of $325,000 USD. This represents a change in shares of 0.00 percent and a change in value of 44.92 percent during the quarter.
Other investors with positions similar to Greenwoods Asset Management Ltd include Renaissance Technologies LLC, Smart Portfolios, LLC, Prescott Group Capital Management, L.l.c., and Wedbush Securities Inc.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|CONCORD MEDICAL SERVICES HOLDI||SPON ADR CL A||206277105||3.51||113,549||0.00||471||44.92||0||146||44.92|
|CONCORD MEDICAL SERVICES HOLDI||SPON ADR CL A||206277105||113,549||471|
|CONCORD MEDICAL SERVICES HOLDI||SPON ADR CL A||206277105||3.10||113,549||0.00||325||-14.02||0||-53||-14.02|
|CONCORD MEDICAL SERVICES HOLDI||SPON ADR CL A||206277105||3.42||113,549||0.00||378||-5.26||0||-21||-5.26|
|CONCORD MEDICAL SERVICES HOLDI||SPON ADR CL A||206277105||3.63||113,549||0.00||399||-6.34||0||-27||-6.34|
|CONCORD MEDICAL SERVICES HOLDI||SPON ADR CL A||206277105||4.24||113,549||0.00||426||-20.52||0||-110||-20.52|
|CONCORD MED SVCS HLDGS||SPON ADR CL A||206277105||4.66||113,549||0.00||536||2.68||0||14||2.68|
|CONCORD MED SVCS HLDGS||SPON ADR CL A||206277105||4.29||113,549||0.00||522||15.49||0||70||15.49|
|CONCORD MED SVCS HLDGS||SPONSORED ADR||206277105||3.91||113,549||0.00||452||3.43||0||15||3.43|
|CONCORD MED SVCS HLDGS||SPONSORED ADR||206277105||4.39||113,549||0.00||437||-21.82||0||-122||-21.82|
|CONCORD MED SVCS HLDGS||SPONSORED ADR||206277105||4.88||113,549||0.00||559||1.64||0||9||1.64|
|CONCORD MED SVCS HLDGS||SPONSORED ADR||206277105||4.75||113,549||0.00||550||4.17||0||22||4.17|
|CONCORD MEDICAL||SPONSORED ADR||206277105||25.57||113,549||0.00||528||-90.00||0||-4,752||-90.00|
|CONCORD MEDICAL||SPONSORED ADR||206277105||113,549||5,280|
as of ET