Greenwoods Asset Management Ltd
Greenwoods Asset Management Ltd latest Q1_2021 13F filings reported $4,353,808,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 39.38%. This fund has 39 securities concentrations of 100% weights.
Greenwoods Asset Management Ltd largest holding is Pinduoduo Inc. American Depositary Shares with weight of 26.13% and $1,137,719,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-02-12 | 2021-03-31 | Q1_2021 | 13F-HR | 39 | $4,353,808,000 | 39.38% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $4,353,808,000 | 41.29% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 38 | $3,123,713,000 | -12.31% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR/A | 38 | $3,123,713,000 | 0.00% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR/A | 39 | $3,562,363,000 | 0.00% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 39 | $3,562,363,000 | 57.79% |
| 2020-05-11 | 2020-03-31 | Q1_2020 | 13F-HR | 41 | $2,257,677,000 | 22.27% |
| 2020-02-11 | 2019-12-31 | Q4_2019 | 13F-HR | 30 | $1,846,538,000 | 14.58% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 30 | $1,611,564,000 | 6.65% |
| 2019-08-12 | 2019-06-30 | Q2_2019 | 13F-HR | 25 | $1,511,107,000 | -7.09% |
| 2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 22 | $1,626,344,000 | 53.61% |
| 2019-02-12 | 2018-12-31 | Q4_2018 | 13F-HR | 25 | $1,058,781,000 | 3.26% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 19 | $1,025,363,000 | -7.22% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR/A | 18 | $1,105,188,000 | 0.00% |
| 2018-08-13 | 2018-06-30 | Q2_2018 | 13F-HR | 18 | $1,092,352,000 | -10.97% |
| 2018-05-14 | 2018-03-31 | Q1_2018 | 13F-HR | 23 | $1,227,017,000 | 2.57% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 20 | $1,196,243,000 | -1.28% |
| 2017-11-13 | 2017-09-30 | Q3_2017 | 13F-HR | 24 | $1,211,697,000 | 41.38% |
| 2017-08-11 | 2017-06-30 | Q2_2017 | 13F-HR | 23 | $857,049,000 | -8.36% |
| 2017-05-12 | 2017-03-31 | Q1_2017 | 13F-HR | 22 | $935,218,000 | 11.48% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 25 | $838,931,000 | -25.63% |
| 2016-11-08 | 2016-09-30 | Q3_2016 | 13F-HR | 26 | $1,128,027,000 | 24.94% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 25 | $902,891,000 | -27.99% |