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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 | $2.4B |
| 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 |
| C•••• MERCHANTS SECURITIES COMPANY LIMITED | C•••• MERCHANTS SECURITIES COMPANY LIMITED | SHENZHEN, GUANGDONG | n/a | China | no | n/a |
| CICC FINANCIAL TRADING LIMITED |
| $1.1M |
| 1600.0% |
| yes |
| G••••• C•••• M••••• F••• |
| Mar 24, 2023 | $2.2B | 584 | $1.1M | 1600.0% | yes | G••••• C•••• M••••• F••• |
| Oct 6, 2022 | $3.2B | 698 | $1.1M | 900.0% | yes | G••••• C•••• M••••• F••• |
| Apr 1, 2022 | $3.2B | 698 | $1.1M | 900.0% | yes | G••••• C•••• M••••• F••• |
| Mar 30, 2021 | $3.4B | 621 | $500,000 | 1500.0% | yes | G••••• C•••• M••••• F••• |
| Mar 31, 2020 | $2.3B | 579 | $500,000 | 1600.0% | yes | G••••• C•••• M••••• F••• |
| Mar 30, 2020 | $2.3B | 579 | $500,000 | 1600.0% | yes | G••••• C•••• M••••• F••• |
| Mar 30, 2020 | $2.3B | 579 | $500,000 | 1600.0% | yes | G••••• C•••• M••••• F••• |
| Mar 27, 2019 | $1.8B | 846 | $250,000 | 1500.0% | yes | G••••• C•••• M••••• F••• |
| Mar 29, 2018 | $2.2B | 555 | $250,000 | 1800.0% | yes | G••••• C•••• M••••• F••• |
| Mar 28, 2017 | $1.3B | 392 | $250,000 | 1700.0% | yes | G••••• C•••• M••••• F••• |
| May 12, 2016 | $2.1B | 400 | $250,000 | 1300.0% | yes | G••••• C•••• M••••• F••• |
| Mar 28, 2016 | $2.1B | 400 | $250,000 | 1300.0% | yes | G••••• C•••• M••••• F••• |
| Sep 28, 2015 | $2.2B | 345 | $250,000 | 1200.0% | yes | G••••• C•••• M••••• F••• |
| Sep 17, 2015 | $2.2B | 345 | $250,000 | 1200.0% | yes | G••••• C•••• M••••• F••• |
| Mar 18, 2015 | $1.4B | 249 | $250,000 | 500.0% | yes | G••••• C•••• M••••• F••• |
| Mar 13, 2014 | $935M | 230 | $250,000 | 600.0% | yes | G••••• C•••• M••••• F••• |
| Mar 27, 2013 | $860M | 200 | $250,000 | 500.0% | yes | G••••• C•••• M••••• F••• |
| Mar 29, 2012 | $406M | 163 | $250,000 | 800.0% | yes | G••••• C•••• M••••• F••• |
| 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 |