Greenwoods Asset Management
Latest statistics and disclosures from Greenwoods Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, SE, META, ZTO, TSM, and represent 61.06% of Greenwoods Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$554M), TSM (+$255M), AAPL (+$159M), NTES (+$150M), TSLA (+$130M), TAL (+$89M), BIDU (+$62M), ALB (+$29M), BILI (+$25M), SE (+$11M).
- Started 6 new stock positions in ABNB, BLDP, SQ, ALB, Cree, TSLA.
- Reduced shares in these 10 stocks: BABA (-$196M), JD (-$193M), META (-$128M), VIPS (-$88M), ZTO (-$49M), New Oriental Education & Tech (-$29M), UBER (-$25M), DAO (-$10M), Puxin Ltd ads, MSFT.
- Sold out of its positions in Burning Rock Biotech Adr Rep Ord, New Oriental Education & Tech, Puxin Ltd ads, WYNN, ZM.
- Greenwoods Asset Management was a net buyer of stock by $759M.
- Greenwoods Asset Management has $4.4B in assets under management (AUM), dropping by 39.38%.
- Central Index Key (CIK): 0001577133
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Greenwoods Asset Management holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pinduoduo Sponsored Ads (PDD) | 26.1 | $1.1B | +94% | 6.4M | 177.67 |
|
Sea Sponsored Ads (SE) | 9.7 | $424M | +2% | 2.1M | 199.05 |
|
Facebook Cl A (META) | 9.5 | $415M | -23% | 1.5M | 273.16 |
|
Zto Express Cayman Sponsored Ads A (ZTO) | 9.1 | $396M | -11% | 14M | 29.16 |
|
TSMC Sponsored Ads (TSM) | 6.6 | $285M | +856% | 2.6M | 109.04 |
|
Tal Education Group Sponsored Ads (TAL) | 5.4 | $237M | +60% | 3.3M | 71.51 |
|
Apple (AAPL) | 5.4 | $233M | +214% | 1.8M | 132.69 |
|
Netease Sponsored Ads (NTES) | 4.3 | $187M | +400% | 2.0M | 95.77 |
|
Vipshop Holdings Sponsored Ads A (VIPS) | 3.8 | $165M | -34% | 5.9M | 28.11 |
|
Bilibili Spons Ads Rep Z (BILI) | 3.6 | $155M | +19% | 1.8M | 85.72 |
|
Tesla Motors (TSLA) | 3.0 | $130M | NEW | 184k | 705.67 |
|
Microsoft Corporation (MSFT) | 2.7 | $118M | -2% | 532k | 222.42 |
|
Alibaba Group Holding Sponsored Ads (BABA) | 2.0 | $89M | -68% | 380k | 232.73 |
|
Baidu Spon Adr Rep A (BIDU) | 1.7 | $73M | +561% | 339k | 216.24 |
|
Ke Holdings Sponsored Ads (BEKE) | 1.2 | $54M | +23% | 873k | 61.54 |
|
Jd.com Spon Adr Cl A (JD) | 0.9 | $41M | -82% | 466k | 87.90 |
|
So-young International Sponsored Ads (SY) | 0.9 | $40M | -5% | 3.6M | 11.11 |
|
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $37M | 21k | 1752.64 |
|
|
Albemarle Corporation (ALB) | 0.7 | $29M | NEW | 199k | 147.52 |
|
Amazon (AMZN) | 0.7 | $29M | 8.9k | 3256.91 |
|
|
Youdao Sponsored Ads (DAO) | 0.3 | $13M | -43% | 502k | 26.53 |
|
Shopify Cl A (SHOP) | 0.2 | $11M | 9.3k | 1131.92 |
|
|
Uber Technologies (UBER) | 0.2 | $7.9M | -75% | 155k | 51.00 |
|
Qudian Adr (QD) | 0.2 | $7.6M | 5.5M | 1.38 |
|
|
Zai Lab Adr (ZLAB) | 0.1 | $5.0M | 37k | 135.35 |
|
|
Servicenow (NOW) | 0.1 | $4.6M | +31% | 8.4k | 550.41 |
|
Jinkosolar Holding Co- Sponsored Adr (JKS) | 0.1 | $4.1M | +484% | 67k | 61.88 |
|
NVIDIA Corporation (NVDA) | 0.1 | $3.8M | +84% | 7.3k | 522.25 |
|
Square Inc - A Cl A (SQ) | 0.1 | $3.8M | NEW | 17k | 217.63 |
|
111 Ads (YI) | 0.1 | $3.5M | 502k | 6.95 |
|
|
Hutchison China Meditech Sponsored Adr (HCM) | 0.1 | $3.2M | 100k | 32.02 |
|
|
Daqo New Energy Corp- Spnsrd Adr New (DQ) | 0.1 | $2.3M | +23% | 40k | 57.37 |
|
Ballard Pwr Sys (BLDP) | 0.1 | $2.2M | NEW | 96k | 23.40 |
|
Alteryx Com Cl A | 0.1 | $2.2M | 18k | 121.78 |
|
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21vianet Group Inc- Sponsored Ads A (VNET) | 0.0 | $2.0M | +27% | 58k | 34.69 |
|
Airbnb Inc-class A Com Cl A (ABNB) | 0.0 | $1.5M | NEW | 10k | 146.80 |
|
X Financial Sponsored Ads | 0.0 | $631k | -66% | 316k | 2.00 |
|
Cree | 0.0 | $334k | NEW | 3.2k | 106.03 |
|
Concord Medical Services Holdi Spon Adr Cl A (CCM) | 0.0 | $311k | 114k | 2.74 |
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Past Filings by Greenwoods Asset Management
SEC 13F filings are viewable for Greenwoods Asset Management going back to 2015
- Greenwoods Asset Management 2020 Q4 filed Feb. 12, 2021
- Greenwoods Asset Management 2020 Q3 filed Nov. 12, 2020
- Greenwoods Asset Management 2020 Q3 restated filed Nov. 12, 2020
- Greenwoods Asset Management 2020 Q3 restated filed Nov. 12, 2020
- Greenwoods Asset Management 2020 Q2 filed Aug. 12, 2020
- Greenwoods Asset Management 2020 Q1 filed May 11, 2020
- Greenwoods Asset Management 2019 Q4 filed Feb. 11, 2020
- Greenwoods Asset Management 2019 Q3 filed Nov. 12, 2019
- Greenwoods Asset Management 2019 Q2 filed Aug. 12, 2019
- Greenwoods Asset Management 2019 Q1 filed May 14, 2019
- Greenwoods Asset Management 2018 Q4 filed Feb. 12, 2019
- Greenwoods Asset Management 2018 Q3 filed Nov. 14, 2018
- Greenwoods Asset Management 2018 Q2 restated filed Aug. 14, 2018
- Greenwoods Asset Management 2018 Q2 filed Aug. 13, 2018
- Greenwoods Asset Management 2018 Q1 filed May 14, 2018
- Greenwoods Asset Management 2017 Q4 filed Feb. 13, 2018