13F-HR filed by Greenwoods Asset Management Ltd
Greenwoods Asset Management Ltd filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 38 holding rows worth $3,123,713,000 by the sum of the rows.
- Accession
- 0001577133-20-000005
- Filer
- CIK 1577133
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 39 entries on the cover page, a total value of $3,562,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,123,713,000 with VALUE read as thousands by filing date, 13F file number 028-17006. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,562,363,000, 14% more than the sum of the rows, $3,123,713,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 1,988,070 | $520,676,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 15,277,622 | $457,106,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,222,769 | $359,470,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,072,852 | $319,302,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,288,355 | $243,832,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,656,578 | $206,177,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 390,264 | $177,441,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,064,928 | $157,017,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 8,993,459 | $140,658,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 545,010 | $114,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 558,785 | $64,713,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,518,358 | $63,164,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 3,824,224 | $47,765,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 703,760 | $43,140,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,716 | $30,361,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 191,713 | $28,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,863 | $27,907,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 641,102 | $23,387,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 892,174 | $23,054,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 273,500 | $22,173,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,263 | $9,476,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 5,472,601 | $6,786,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 51,158 | $6,476,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 32,010 | $4,329,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 387,072 | $3,441,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 100,169 | $3,235,000 | thousands by filing date | |
| 111 INC | 68247Q102 | ADR | 501,852 | $3,111,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,391 | $3,100,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 37,015 | $3,079,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 100,000 | $2,508,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,942 | $2,133,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,000 | $2,044,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 45,413 | $1,052,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,239 | $663,000 | thousands by filing date | |
| X FINL SPONSORED ADS | 98372W103 | ADR | 947,185 | $488,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,018 | $479,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,400 | $453,000 | thousands by filing date | |
| Concord Med Svcs Hldgs Ltd | 206277105 | Sponsored ADR | 113,549 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001577133-20-000005 | this filing | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001577133-20-000006 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001577133-20-000007 | base | 2020-11-12 | acceptance time not in the bulk data set |