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Greenwoods Asset Management Ltd Current Holdings: Foreign Stocks

Greenwoods Asset Management Ltd current holdings: Foreign Stocks

Greenwoods Asset Management Ltd reported $0.24 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NOAH, TAL, ATHM.

  • NOAH: Country of operation —; Class SPONSORED ADS; Shares 2,762,665; Value $72,133,000.
  • TAL: Country of operation —; Class ADS REPSTG COM; Shares 724,712; Value $51,339,000.
  • ATHM: Country of operation —; Class SP ADR RP CL A; Shares 1,695,600; Value $46,032,000.
  • VIPS: Country of operation —; Class SPONSORED ADR; Shares 2,666,600; Value $39,119,000.

Form 13F-HR as filed (SEC CIK 1577133): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
NOAH
NOAH HLDGS LTD
SPONSORED ADS2,762,665$72,133,00030.00%2016-09-302016-11-08-70.05%
TAL
TAL ED GROUP
ADS REPSTG COM724,712$51,339,00021.35%2016-09-302016-11-08— split 2021-07-23, ratio not on file
ATHM
AUTOHOME INC
SP ADR RP CL A1,695,600$46,032,00019.14%2016-09-302016-11-08-12.58%
VIPS
VIPSHOP HLDGS LTD
SPONSORED ADR2,666,600$39,119,00016.27%2016-09-302016-11-08-15.61%
WB
WEIBO CORP
SPONSORED ADR530,480$26,598,00011.06%2016-09-302016-11-08-87.20%
JD
JD COM INC
SPON ADR CL A128,545$3,354,0001.39%2016-09-302016-11-08+0.80%
XNET
XUNLEI LTD
SPONSORED ADR350,000$1,887,0000.78%2016-09-302016-11-08— split 2019-10-25, ratio not on file

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