SecurityCCM / Concord Medical Services Holdings Ltd.
InstitutionGreenwoods Asset Management Ltd
Shares113,549
Value $ 325,000

Greenwoods Asset Management Ltd ownership in CCM / Concord Medical Services Holdings Ltd.

May 14, 2018 - Greenwoods Asset Management Ltd has filed a 13F-HR form disclosing ownership of 113,549 shares of Concord Medical Services Holdings Ltd. (NYSE:CCM) with total holdings valued at $325,000 USD as of March 31, 2018. Greenwoods Asset Management Ltd had filed a previous 13F-HR on February 13, 2018 disclosing 113,549 shares of Concord Medical Services Holdings Ltd. at a value of $378,000 USD. This represents a change in shares of 0.00 percent and a change in value of -14.02 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.

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR CONCORD MEDICAL SERVICES HOLDI SPON ADR CL A 206277105 3.10 113,549 0.00 325 -14.02 0 -53 -14.02
2017-12-31 13F-HR CONCORD MEDICAL SERVICES HOLDI SPON ADR CL A 206277105 3.42 113,549 0.00 378 -5.26 0 -21 -5.26
2017-09-30 13F-HR CONCORD MEDICAL SERVICES HOLDI SPON ADR CL A 206277105 3.63 113,549 0.00 399 -6.34 0 -27 -6.34
2017-06-30 13F-HR CONCORD MEDICAL SERVICES HOLDI SPON ADR CL A 206277105 4.24 113,549 0.00 426 -20.52 0 -110 -20.52
2017-03-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.66 113,549 0.00 536 2.68 0 14 2.68
2016-12-31 13F-HR CONCORD MED SVCS HLDGS SPON ADR CL A 206277105 4.29 113,549 0.00 522 15.49 0 70 15.49
2016-09-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 3.91 113,549 0.00 452 3.43 0 15 3.43
2016-06-30 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 4.39 113,549 0.00 437 -21.82 0 -122 -21.82
2016-03-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 4.88 113,549 0.00 559 1.64 0 9 1.64
2015-12-31 13F-HR CONCORD MED SVCS HLDGS SPONSORED ADR 206277105 4.75 113,549 0.00 550 4.17 0 22 4.17
2015-09-30 13F-HR/A-1 CONCORD MEDICAL SPONSORED ADR 206277105 25.57 113,549 0.00 528 -90.00 0 -4,752 -90.00
2015-09-30 13F-HR CONCORD MEDICAL SPONSORED ADR 206277105 113,549 5,280


CUSIP: 206277105