GREENWOODS ASSET MANAGEMENT LTD

HTTP://WWW.GREENWOODSASSET.COM/ GRAND CAYMAN, KY1-1111, E9 Investment Advisor Hedge Fund How do I update this listing?

Greenwoods Asset Management LTD is based out of Grand Cayman, Ky1-1111. Greenwoods Asset Management LTD is a hedge fund with 10 clients and discretionary assets under management (AUM) of $3,574,854,000 (Form ADV from 2019-03-27). Their last reported 13F filing for Q4 2019 included $1,846,538,000 in managed 13F securities and a top 10 holdings concentration of 95.9%. Greenwoods Asset Management LTD's largest holding is Alibaba Group Holding Ltd ADR with shares held of 3,997,045. Greenwoods Asset Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 20 13F filings, 4 13D filings, and 55 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $1.847 Billion
  • Prior Market Value $1.612 Billion
  • New Purchases5 stocks
  • Additional Purchases7 stocks
  • Sold out of5 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 95.90 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 11.83 %
  • Time Held Top20:4.00 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:4.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 9.99%
Performance Last 4 Quarters: 9.38%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

GREENWOODS ASSET MANAGEMENT LIMITED
Classified as Hedge Fund
27/F KERRY PARKSIDE OFFICE 1155 FANGDIAN ROAD, PUDONG
SHANGHAI    201204
Country: China

Business Phone: 86 21 20830300
Fax: 86 21 61049577
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Limited Liability Company
Organized in:
Number of employees: 79
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 1,128,740,000
Total Number of Clients: 10
Amount of client funds and securities by related persons: 1,914,470,000
Total Number of clients from related persons: 2
Disclosures: 11.B (1),11.D (1),11.D (2),11.D (4),11.H (1).(b)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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GREENWOODS ASSET MANAGEMENT LIMITED

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
GREENWOODS ASSET MANAGEMENT HOLDINGS LIMITED SHAREHOLDER / MANAGING MEMBER 08/01/2007 Direct 75% or more
JIANG, JINZHI, (NMN) DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENWOODS ASSET MANAGEMENT LIMITED DIRECTOR direct 2004-03-01
GREENWOODS ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2007-04-01
GE, JIE LEGAL AND COMPLIANCE OFFICER 10/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENWOODS ASSET MANAGEMENT LIMITED LEGAL AND COMPLIANCE OFFICER direct 2018-10-01
UNIQUE ELEMENT CORP. SHAREHOLDER GREENWOODS ASSET MANAGEMENT HOLDINGS LIMITED 04/01/2007 Indirect 75% or more
JIANG, JINZHI, (NMN) SHAREHOLDER UNIQUE ELEMENT CORP. 04/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GREENWOODS ASSET MANAGEMENT LIMITED DIRECTOR direct 2004-03-01
GREENWOODS ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2007-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND Cayman Islands 805-7930165800 Hedge Fund 74,640,000 500,000 Master Fund
GOLDEN CHINA PLUS MASTER FUND Cayman Islands 805-7383521679 Hedge Fund 95,734,000 500,000 Master Fund
GOLDEN CHINA MASTER FUND Cayman Islands 805-4167121094 Hedge Fund 1,818,740,000 250,000 Master Fund
GREENWOODS CHINA HEALTHCARE MASTER FUND Cayman Islands 805-4496268147 Hedge Fund 144,087,092 2,000,000 Master Fund
GREENWOODS CHINA ALPHA MASTER FUND Cayman Islands 805-9289759207 Hedge Fund 910,016,000 100,000 Master Fund

GREENWOODS ASSET MANAGEMENT LIMITED

ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
GREENWOODS ASSET MANAGEMENT HOLDINGS LIMITED SHAREHOLDER / MANAGING MEMBER 08/01/2007 Direct 75% or more
JIANG, JINZHI, (NMN) DIRECTOR 03/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENWOODS ASSET MANAGEMENT LIMITED DIRECTOR direct 2004-03-01
GREENWOODS ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2007-04-01
WONG, CHUNG, WAI CHIEF COMPLIANCE OFFICER 03/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
GREENWOODS ASSET MANAGEMENT LIMITED CHIEF COMPLIANCE OFFICER direct 2015-03-01
UNIQUE ELEMENT CORP SHAREHOLDER GREENWOODS ASSET MANAGEMENT HOLDINGS LIMITED 04/01/2007 Indirect 75% or more
JIANG, JINZHI, (NMN) SHAREHOLDER UNIQUE ELEMENT CORP 04/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
GREENWOODS ASSET MANAGEMENT LIMITED DIRECTOR direct 2004-03-01
GREENWOODS ASSET MANAGEMENT LIMITED SHAREHOLDER indirect 2007-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
GREENWOODS CHINA ALPHA MASTER FUND Cayman Islands 805-9289759207 Hedge Fund 696,000,000 100,000 Master Fund
GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND Cayman Islands 805-7930165800 Hedge Fund 48,000,000 1,000,000 Master Fund
GOLDEN CHINA PLUS MASTER FUND Cayman Islands 805-7383521679 Hedge Fund 61,000,000 500,000 Master Fund
GOLDEN CHINA MASTER FUND Cayman Islands 805-4167121094 Hedge Fund 1,346,000,000 250,000 Master Fund
GREENWOODS CHINA HEALTHCARE MASTER FUND Cayman Islands 805-4496268147 Hedge Fund 73,000,000 2,000,000 Master Fund

WhaleScore history for GREENWOODS ASSET MANAGEMENT LTD

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Greenwoods Asset Management Limited Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2018-10-24 Long 0.0 13,347,000 30,189,000 3.61% Hong Kong
Greenwoods Asset Management Limited China New Higher Education Group Ltd. 2017-11-06 Long 4.606 649,000 71,529,000 5.0% Hong Kong
Greenwoods Asset Management Limited Consun Pharmaceutical Group Ltd. 2018-10-24 Long 0.0 12,036,000 40,828,000 4.67% Hong Kong
China Alpha Fund Management Ltd Dongjiang Environmental Co. Ltd. - H Shares 2017-07-26 Long 11.64 199,400 9,826,400 4.91% Hong Kong
Shanghai Greenwoods Asset Management Company Limited Flat Glass Group Co., Ltd. - H Shares 2019-02-11 Long 2.486 1,000,000 27,042,000 6.01% Hong Kong
Greenwoods Asset Management Limited Greentown Service Group Co. Ltd. 2018-10-24 Long 0.0 70,470,000 69,306,000 2.5% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Greenwoods Asset Management Holdings Limited Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2018-10-24 Long 0.0 13,347,000 30,189,000 3.61% Hong Kong
Greenwoods Asset Management Holdings Limited Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2016-12-07 Long 0.0 4,900,000 45,936,000 5.49% Hong Kong
Greenwoods Asset Management Limited Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2016-12-07 Long 0.0 4,900,000 45,936,000 5.49% Hong Kong
Greenwoods Asset Management Holdings Limited Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2015-07-13 Long 11.873 771,000 50,919,000 6.08% Hong Kong
Greenwoods Asset Management Limited Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2015-07-13 Long 11.873 771,000 50,919,000 6.08% Hong Kong
Greenwoods Asset Management Holdings Limited Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2015-03-24 Long 10.9 203,000 41,885,000 5.0% Hong Kong
Greenwoods Asset Management Limited Beijing Tong Ren Tang Chinese Medicine Co. Ltd. 2015-03-24 Long 10.9 203,000 41,885,000 5.0% Hong Kong
Greenwoods Asset Management Holdings Limited China New Higher Education Group Ltd. 2017-11-06 Long 4.606 649,000 71,529,000 5.0% Hong Kong
Greenwoods Asset Management Holdings Limited Consun Pharmaceutical Group Ltd. 2018-10-24 Long 0.0 12,036,000 40,828,000 4.67% Hong Kong
Greenwoods Asset Management Holdings Limited Consun Pharmaceutical Group Ltd. 2017-11-03 Long 0.0 0 58,154,000 6.67% Hong Kong
Greenwoods Asset Management Limited Consun Pharmaceutical Group Ltd. 2017-11-03 Long 0.0 0 58,154,000 6.67% Hong Kong
Greenwoods Asset Management Holdings Limited Greentown Service Group Co. Ltd. 2018-10-24 Long 0.0 70,470,000 69,306,000 2.5% Hong Kong

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