Company profile

Employees
Incorporated
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
Golden China Master Fund $2.35B Hedge Fund Master
Golden China Fund Feeder
Golden China Us Fund Feeder
Golden China Plus Master Fund $147.69M Hedge Fund Master
Golden China Plus Fund Feeder
Golden China Plus (Us) Fund Feeder
Greenwoods A-share Opportunities Master Fund $85.72M Hedge Fund Master
Greenwoods A-share Opportunities Fund Feeder
Greenwoods A-share Opportunities (Us) Fund Feeder
Greenwoods China Alpha Master Fund $1.43B Hedge Fund Master
Greenwoods China Alpha Fund Feeder
Greenwoods China Alpha (Us) Fund Feeder
Greenwoods China Healthcare Master Fund $157.82M Hedge Fund Master
Greenwoods China Healthcare Fund Feeder
Greenwoods China Healthcare (Us) Fund Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
38 long holdings
End of quarter 30 Sep 20
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$520.68M 1.99M 1.84M +7.8
$457.11M 15.28M 10.31M +48.1
$359.47M 1.22M 3.05M -59.9
$319.3M 2.07M 1.59M +30.1
$243.83M 3.29M 6.14M -46.4
$206.18M 2.66M 5.95M -55.4
$177.44M 390.26K 272.89K +43.0
$157.02M 2.06M 2.54M -18.9
$140.66M 8.99M 7.92M +13.5
$114.63M 545.01K 563.73K -3.3
$64.71M 558.79K NEW
$63.16M 1.52M 2.13M -28.7
$47.77M 3.82M 39.55K +9569.3
Ke Holdings Inc
$43.14M 703.76K NEW
$30.36M 20.72K 21.15K -2.1
$28.66M 191.71K 1.3M -85.2
$27.91M 8.86K 470 +1785.7
$23.39M 641.1K 190.2K +237.1
$23.05M 892.17K 1.03M -13.1
$22.17M 273.5K NEW
$9.48M 9.26K NEW
$6.79M 5.47M 5.47M 0
$6.48M 51.16K 62.63K -18.3
$4.33M 32.01K 32.49K -1.5
Puxin LTD
$3.44M 387.07K 764K -49.3
$3.24M 100.17K 572.17K -82.5
$3.11M 501.85K 501.85K 0
$3.1M 6.39K 8.06K -20.7
$3.08M 37.02K 78.37K -52.8
$2.51M 100K 124.51K -19.7
$2.13M 3.94K 10.2K -61.4
$2.04M 18K NEW
$1.05M 45.41K NEW
$663K 9.24K NEW
$488K 947.19K 947.19K 0
$479K 1.02K 5.35K -81.0
$453K 11.4K NEW
$224K 113.55K 113.55K 0
41.58K EXIT
825.39K EXIT
498.51K EXIT
Trip.com Group Ltd-adr
119.8K EXIT
731.48K EXIT
44.09K EXIT
21.52K EXIT
5.2K EXIT
13K EXIT
Holdings list only includes long positions. Only includes long positions.

Calendar

27 Nov 20
31 Dec 20

News

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings