Greenwoods Asset Management Ltd

Greenwoods Asset Management Ltd latest Q4_2020 13F filings reported $4,353,808,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 41.29%. 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR39$4,353,808,00041.29%
2020-11-122020-09-30Q3_202013F-HR38$3,123,713,000-12.31%
2020-11-122020-09-30Q3_202013F-HR/A38$3,123,713,0000.00%
2020-11-122020-09-30Q3_202013F-HR/A39$3,562,363,0000.00%
2020-08-122020-06-30Q2_202013F-HR39$3,562,363,00057.79%
2020-05-112020-03-31Q1_202013F-HR41$2,257,677,00022.27%
2020-02-112019-12-31Q4_201913F-HR30$1,846,538,00014.58%
2019-11-122019-09-30Q3_201913F-HR30$1,611,564,0006.65%
2019-08-122019-06-30Q2_201913F-HR25$1,511,107,000-7.09%
2019-05-142019-03-31Q1_201913F-HR22$1,626,344,00053.61%
2019-02-122018-12-31Q4_201813F-HR25$1,058,781,0003.26%
2018-11-142018-09-30Q3_201813F-HR19$1,025,363,000-7.22%
2018-08-142018-06-30Q2_201813F-HR/A18$1,105,188,0000.00%
2018-08-132018-06-30Q2_201813F-HR18$1,092,352,000-10.97%
2018-05-142018-03-31Q1_201813F-HR23$1,227,017,0002.57%
2018-02-132017-12-31Q4_201713F-HR20$1,196,243,000-1.28%
2017-11-132017-09-30Q3_201713F-HR24$1,211,697,00041.38%
2017-08-112017-06-30Q2_201713F-HR23$857,049,000-8.36%
2017-05-122017-03-31Q1_201713F-HR22$935,218,00011.48%
2017-02-132016-12-31Q4_201613F-HR25$838,931,000-25.63%
2016-11-082016-09-30Q3_201613F-HR26$1,128,027,00024.94%
2016-08-122016-06-30Q2_201613F-HR25$902,891,000-27.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PINDUODUO INCPDDINCR$1,137,7193.67%26.13%$177.670.95%6,403,552
SEA LTDSEINCR$423,8830.33%9.74%$199.050.03%2,129,532
FACEBOOK INCFBDECR$415,386-0.20%9.54%$273.16-0.24%1,520,670
ZTO EXPRESS CAYMAN INCZTODECR$396,229-0.13%9.10%$29.16-0.11%13,588,116
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$285,22411.86%6.55%$109.048.56%2,615,770
TAL EDUCATION GROUPTALINCR$236,8430.51%5.44%$71.510.60%3,312,033
APPLE INCAAPLINCR$233,4292.61%5.36%$132.692.15%1,759,205
NETEASE INCNTESINCR$186,8780.05%4.29%$95.774.00%1,951,320
VIPSHOP HOLDINGS LIMITEDVIPSINCR$164,8080.17%3.79%$28.11-0.35%5,862,984
BILIBILI INCBILIINCR$155,3471.46%3.57%$85.720.19%1,812,258
TESLA MOTORS INCTSLABUY$129,8290.00%2.98%$705.670.00%183,980
MICROSOFT CORPMSFTINCR$118,3390.03%2.72%$222.42-0.02%532,051
ALIBABA GROUP HOLDINGBABADECR$88,535-0.75%2.03%$232.73-0.69%380,421
BAIDU INCBIDUBUY$73,2150.00%1.68%$216.240.00%338,582
KE HLDGS INCBEKEINCR$53,7030.24%1.23%$61.540.24%872,655
JD COM INC ADRJDDECR$40,921-0.80%0.94%$87.90-0.82%465,537
SO YOUNG INTERNATIONAL INCSYDECR$39,964-0.16%0.92%$11.11-0.06%3,597,080
ALPHABET INC USD 0.001 CLS AGOOGLINCR$36,5600.20%0.84%$1752.640.01%20,860
ALBEMARLE CORPALBBUY$29,3200.00%0.67%$147.520.00%198,750
AMAZON COM INCAMZNINCR$28,8660.03%0.66%$3256.910.00%8,863
YOUDAO INCDAODECR$13,317-0.42%0.31%$26.53-0.44%501,969
SHOPIFY INCSHOPINCR$10,4850.11%0.24%$1131.920.00%9,263
UBER TECHNOLOGIES INCUBERDECR$7,909-0.66%0.18%$51.00-0.76%155,072
QUDIAN INCQDINCR$7,5520.11%0.17%$1.380.00%5,472,601
ZAI LAB LTDZLABINCR$5,0100.63%0.12%$135.350.00%37,015
SERVICENOW INCNOWINCR$4,6350.50%0.11%$550.410.32%8,421
JINKOSOLAR HLDG CO LTDJKSINCR$4,1248.10%0.09%$61.884.85%66,650
NVIDIA CORPORATIONNVDAINCR$3,8030.78%0.09%$522.250.85%7,282
SQUARE INCSQBUY$3,7650.00%0.09%$217.630.00%17,300
111 INCYIINCR$3,4880.12%0.08%$6.950.00%501,852
HUTCHISON CHINA MEDITECH LTDHCMDECR$3,207-0.01%0.07%$32.020.00%100,169
21VIANET GROUP INCVNETINCR$2,0090.91%0.05%$34.690.28%57,913
ALTERYX INCAYXINCR$2,1920.07%0.05%$121.780.00%18,000
BALLARD PWR SYS INC NEWBLDPBUY$2,2490.00%0.05%$23.400.00%96,100
DAQO NEW ENERGY CORPDQDECR$2,277-0.47%0.05%$57.370.24%39,690
AIRBNB INCABNBBUY$1,5120.00%0.03%$146.800.00%10,300
CONCORD MED SVCS HLDGS LTDCCMINCR$3110.39%0.01%$2.740.00%113,549
CREE INCCREEBUY$3340.00%0.01%$106.030.00%3,150
X FINANCIALINCR$6310.29%0.01%$2.00-0.67%315,728
BURNING ROCK BIOTECH LTDBNRSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
PUXIN LTDNEWSOLD$00.00%-100.00%$0.000.00%0
WYNN RESORTS LTDWYNNSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0