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advised by GREENWOODS ASSET MANAGEMENT HONG KONG LIMITED
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $88.1M | 27 | $1.1M | 2200.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 24, 2023 | $101M | 27 | $1.1M | 2000.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Oct 6, 2022 | $119M | 38 | $1.1M | 1300.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Apr 1, 2022 | $119M | 38 | $1.1M | 1300.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 30, 2021 | $175M | 58 | $1.0M | 1300.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 31, 2020 | $158M | 59 | $500,000 | 3100.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 30, 2020 | $158M | 59 | $500,000 | 3100.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 30, 2020 | $158M | 59 | $500,000 | 3100.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 27, 2019 | $144M | 48 | $2.0M | 900.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 29, 2018 | $87.7M | 27 | $2.0M | 600.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 28, 2017 | $73.0M | 45 | $2.0M | 500.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| May 12, 2016 | $81.0M | 43 | $2.0M | 500.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Mar 28, 2016 | $81.0M | 43 | $2.0M | 500.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Sep 28, 2015 | $23.0M | 20 | $2.0M | 400.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Sep 17, 2015 | $23.0M | 20 | $2.0M | 400.0% | yes | GREENWOODS CHINA HEALTHCARE MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH | BNP PARIBAS SECURITIES SERVICES, DUBLIN BRANCH | HONG KONG | n/a | China | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | HONG KONG | n/a | China | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | HONG KONG | n/a | China | no | n/a |
| J.P. MORGAN SECURITIES PLC | J.P. MORGAN SECURITIES PLC | HONG KONG | n/a | China | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | HONG KONG | n/a | China | no | n/a |
| UBS AG | UBS AG | HONG KONG | n/a | China | no | n/a |