Company profile

Employees
Incorporated in
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-106694
FINRA CRD number
139054
AUM ?
$4.9B (as of 30 Mar 20)
Accounts
10 (as of 30 Mar 20)
Employees
59 (31 investment advisory or research)
Address
Greenwoods Asset Management
CRICKET SQUARE, HUTCHINS DRIVE,
P.O. BOX 2681 GT, GEORGE TOWN
GRAND CAYMAN, KY1-1111
E9 00000
Office hours
Monday - Friday, 9.00AM-6.00PM
Phone
(852)29076280
Owner Title From %Ownership
Greenwoods Asset Management Holdings Limited Shareholder / Managing Member 08/2007 > 75%
Jiang, Jinzhi, (NMN) Director 03/2004 < 5%
Unique Element Corp. Shareholder 04/2007 > 75%
Jiang, Jinzhi, (NMN) Shareholder 04/2007 > 75%
Fund structure AUM Fund type
Greenwoods Asset Management Limited $4.9B
Greenwoods A-share Opportunities Master Fund $85.72M Hedge Fund Master
Greenwoods A-share Opportunities Fund Feeder
Greenwoods A-share Opportunities (Us) Fund Feeder
Golden China Plus Master Fund $147.69M Hedge Fund Master
Golden China Plus Fund Feeder
Golden China Plus (Us) Fund Feeder
Golden China Master Fund $2.35B Hedge Fund Master
Golden China Fund Feeder
Golden China Us Fund Feeder
Greenwoods China Healthcare Master Fund $157.82M Hedge Fund Master
Greenwoods China Healthcare Fund Feeder
Greenwoods China Healthcare (Us) Fund Feeder
Greenwoods China Alpha Master Fund $1.43B Hedge Fund Master
Greenwoods China Alpha Fund Feeder
Greenwoods China Alpha (Us) Fund Feeder

Fund data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
41 long holdings
End of quarter 31 Mar 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$786.72M 4.05M 4M +1.2
$304.62M 1.83M 1.51M +20.7
$203.88M 5.03M 786.6K +540.0
$171.35M 1.58M 1.99M -20.5
$143.32M 3.98M 1.84M +115.7
$103.09M 2.33M 2.1M +10.7
$100.1M 993.15K NEW
$88.56M 5.68M 5.32M +6.9
$88.34M 560.17K 16.9K +3214.6
$86.76M 1.63M 1.08M +50.3
$24.37M 20.97K 950 +2107.8
$22.16M 836.81K 19.96K +4092.4
$17M 32.45K 88.35K -63.3
Trip.com Group LTD
$16.02M 683K NEW
$12.93M 614.73K 175.2K +250.9
$10.21M 572.17K 542.77K +5.4
$9.85M 5.47M 5.23M +4.6
$7.05M 136.87K 195.82K -30.1
$6.24M 57.8K 57.8K 0
$6.02M 143K NEW
$5.89M 251.47K NEW
$5.28M 189.25K NEW
$4.11M 72.84K 37.04K +96.6
$3.86M 498.51K 498.51K 0
$3.73M 731.48K 731.48K 0
$3.7M 966.48K 966.48K 0
$3.32M 501.85K 501.85K 0
Puxin LTD
$3.27M 764K 764K 0
$2.52M 9.55K 9.55K 0
$2.3M 30.74K NEW
$1.95M 13.34K NEW
$1.78M 6.21K 10.42K -40.4
$1.67M 58K NEW
$1.44M 9.99K NEW
$1.12M 29K NEW
$995K 947.19K 947.19K 0
$916K 470 NEW
$405K 39.55K 39.55K 0
$335K 1.32K NEW
$315K 10.65K NEW
$204K 113.55K 113.55K 0
96.39K EXIT
20.4K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

1 Jun 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

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