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HTTP://WWW.GREENWOODSASSET.COM/ • GRAND CAYMAN, E9 • Investment Advisor • Hedge Fund How do I update this listing?
Greenwoods Asset Management LTD is based out of Grand Cayman. Greenwoods Asset Management LTD is a hedge fund with 10 clients and discretionary assets under management (AUM) of $4,899,550,234 (Form ADV from 2020-03-31). Their last reported 13F filing for Q4 2020 included $4,353,808,000 in managed 13F securities and a top 10 holdings concentration of 83.51%. Greenwoods Asset Management LTD's largest holding is Pinduoduo Inc with shares held of 6,403,552. Greenwoods Asset Management LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings, 4 13D filings, and 55 13G filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for GREENWOODS ASSET MANAGEMENT LTD
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 34.29% |
Performance Last 4 Quarters: | 79.75% |
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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SEC Registration as : | Large Advisory Firm,Principal Office Outside the US |
Form of Organization: | Other (specify) LIMITED COMPANY |
Organized in: | |
Number of employees: | 59 |
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: | 4,172,850,000 |
Total Number of Clients: | 10 |
Amount of client funds and securities by related persons: | |
Total Number of clients from related persons: | |
Disclosures: | 11.D (1),11.D (2),11.H (1).(b) |
Name | Title | Start Date | Direct/Indirect | % Ownership |
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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GREENWOODS A-SHARE OPPORTUNITIES MASTER FUND | Cayman Islands | 805-7930165800 | Hedge Fund | 85,716,614 | 500,000 | Master Fund |
GOLDEN CHINA PLUS MASTER FUND | Cayman Islands | 805-7383521679 | Hedge Fund | 147,693,738 | 500,000 | Master Fund |
GOLDEN CHINA MASTER FUND | Cayman Islands | 805-4167121094 | Hedge Fund | 2,349,421,478 | 500,000 | Master Fund |
GREENWOODS CHINA HEALTHCARE MASTER FUND | Cayman Islands | 805-4496268147 | Hedge Fund | 157,818,071 | 500,000 | Master Fund |
GREENWOODS CHINA ALPHA MASTER FUND | Cayman Islands | 805-9289759207 | Hedge Fund | 1,432,203,020 | 500,000 | Master Fund |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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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% | ||||||||||||||||
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GE, JIE | LEGAL AND COMPLIANCE OFFICER | 10/01/2018 | Direct | less than 5% | ||||||||||||||||
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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 | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | ||||||||||||||||
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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% | ||||||||||||||||
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WONG, CHUNG, WAI | CHIEF COMPLIANCE OFFICER | 03/01/2015 | Direct | less than 5% | ||||||||||||||||
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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 | ||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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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 |
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Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
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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 | 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 |
Greenwoods Asset Management Limited | Hainan Meilan International Airport Co. Ltd. - H Shares | 2020-08-05 | Long | 48.491 | 7,411,000 | 3,971,000 | 1.75% | Hong Kong |
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
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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. | 2021-01-01 | Long | 0.0 | 0 | 0 | 0.0% | Hong Kong |
Greenwoods Asset Management Limited | China New Higher Education Group Ltd. | 2021-01-01 | Long | 0.0 | 0 | 0 | 0.0% | Hong Kong |
Greenwoods Asset Management Holdings Limited | China New Higher Education Group Ltd. | 2020-09-17 | Long | 5.35 | 10,000,000 | 98,099,000 | 6.19% | Hong Kong |
Greenwoods Asset Management Limited | China New Higher Education Group Ltd. | 2020-09-17 | Long | 5.35 | 10,000,000 | 98,099,000 | 6.19% | 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 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 |
Greenwoods Asset Management Holdings Limited | Hainan Meilan International Airport Co. Ltd. - H Shares | 2020-08-05 | Long | 48.491 | 7,411,000 | 3,971,000 | 1.75% | Hong Kong |
Greenwoods Asset Management Holdings Limited | Petro-king Oilfield Services Ltd. | 2021-01-01 | Long | 0.0 | 0 | 0 | 0.0% | Hong Kong |
Greenwoods Asset Management Limited | Petro-king Oilfield Services Ltd. | 2021-01-01 | Long | 0.0 | 0 | 0 | 0.0% | Hong Kong |
Greenwoods Asset Management Holdings Limited | Shougang Fushan Resources Group Ltd. | 2021-01-01 | Long | 0.0 | 0 | 0 | 0.0% | Hong Kong |
Greenwoods Asset Management Limited | Shougang Fushan Resources Group Ltd. | 2021-01-01 | Long | 0.0 | 0 | 0 | 0.0% | Hong Kong |
Greenwoods Asset Management Holdings Limited | SPT Energy Group Inc. | 2021-01-01 | Long | 0.0 | 0 | 0 | 0.0% | Hong Kong |
Greenwoods Asset Management Limited | SPT Energy Group Inc. | 2021-01-01 | Long | 0.0 | 0 | 0 | 0.0% | Hong Kong |