Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2021-03-31
$2.36B
Positions
34
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CONCORD MED SVCS HLDGS LTD | $436K | 0.02% | 113,549 | +113,549 | 2021-03-31 | $4 | ~$4 | +0.00% | |||
| 2 | X FINL XYF | $1.2M | 0.05% | 315,728 | +315,728 | 2021-03-31 | $4 | ~$4 | +0.00% | |||
| 3 | ALTERYX INC AYXEUR | $1.7M | 0.07% | 21,013 | +21,013 | 2021-03-31 | $83 | ~$83 | +0.00% | |||
| 4 | 21VIANET GROUP INC VNET | $2.2M | 0.09% | 69,388 | +69,388 | 2021-03-31 | $32 | ~$32 | +0.00% | |||
| 5 | HUTCHISON CHINA MEDITECH LTD HCM | $2.8M | 0.12% | 100,169 | +100,169 | 2021-03-31 | $28 | ~$28 | +0.00% | |||
| 6 | WYNN RESORTS LTD WYNN | $3.3M | 0.14% | 26,065 | +26,065 | 2021-03-31 | $125 | ~$125 | +0.00% | |||
| 7 | KE HLDGS INC BEKE | $3.3M | 0.14% | 58,600 | +58,600 | 2021-03-31 | $57 | ~$57 | +0.00% | |||
| 8 | CARVANA CO CVNA | $3.6M | 0.15% | 13,700 | +13,700 | 2021-03-31 | $262 | ~$262 | +0.00% | |||
| 9 | SQUARE INC XYZ | $4.0M | 0.17% | 17,500 | +17,500 | 2021-03-31 | $227 | ~$227 | +0.00% | |||
| 10 | FUTU HLDGS LTD FUTU | $4.1M | 0.17% | 25,916 | +25,916 | 2021-03-31 | $159 | ~$159 | +0.00% | |||
| 11 | ZAI LAB LTD ZLAB | $4.9M | 0.21% | 37,015 | +37,015 | 2021-03-31 | $133 | ~$133 | +0.00% | |||
| 12 | NVIDIA CORPORATION NVDA | $5.1M | 0.22% | 9,524 | +9,524 | 2021-03-31 | $534 | ~$534 | +0.00% | |||
| 13 | SERVICENOW INC NOW | $5.4M | 0.23% | 10,760 | +10,760 | 2021-03-31 | $500 | ~$500 | +0.00% | |||
| 14 | VIPSHOP HOLDINGS LIMITED VIPS | $6.0M | 0.25% | 200,000 | +200,000 | 2021-03-31 | $30 | ~$30 | +0.00% | |||
| 15 | UBER TECHNOLOGIES INC UBER | $8.8M | 0.37% | 162,356 | +162,356 | 2021-03-31 | $55 | ~$55 | +0.00% | |||
| 16 | 111 INC | $11.5M | 0.49% | 836,440 | +836,440 | 2021-03-31 | $14 | ~$14 | +0.00% | |||
| 17 | QUDIAN INC HTT | $12.5M | 0.53% | 5,472,601 | +5,472,601 | 2021-03-31 | $2 | ~$2 | +0.00% | |||
| 18 | AMAZON COM INC AMZN | $17.8M | 0.75% | 5,763 | +5,763 | 2021-03-31 | $3,094 | ~$3,094 | +0.00% | |||
| 19 | APPLE INC AAPL | $20.6M | 0.87% | 169,000 | +169,000 | 2021-03-31 | $122 | ~$122 | +0.00% | |||
| 20 | SO YOUNG INTERNATIONAL INC SY | $23.6M | 1.00% | 2,390,101 | +2,390,101 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 21 | ALIBABA GROUP HLDG LTD BABA | $24.6M | 1.04% | 108,541 | +108,541 | 2021-03-31 | $227 | ~$227 | +0.00% | |||
| 22 | JOYY INC JOYY | $32.0M | 1.35% | 341,000 | +341,000 | 2021-03-31 | $94 | ~$94 | +0.00% | |||
| 23 | BILIBILI INC BILI | $36.1M | 1.53% | 337,186 | +337,186 | 2021-03-31 | $107 | ~$107 | +0.00% | |||
| 24 | TAL EDUCATION GROUP TAL | $39.9M | 1.69% | 741,404 | +741,404 | 2021-03-31 | $54 | ~$54 | +0.00% | |||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $40.9M | 1.73% | 345,473 | +345,473 | 2021-03-31 | $118 | ~$118 | +0.00% | |||
| 26 | ALPHABET INC GOOGL | $46.1M | 1.95% | 22,375 | +22,375 | 2021-03-31 | $2,063 | ~$2,063 | +0.00% | |||
| 27 | JD.COM INC JD | $58.2M | 2.46% | 689,900 | +689,900 | 2021-03-31 | $84 | ~$84 | +0.00% | |||
| 28 | 360 DIGITECH INC QFIN | $75.5M | 3.19% | 2,902,722 | +2,902,722 | 2021-03-31 | $26 | ~$26 | +0.00% | |||
| 29 | MICROSOFT CORP MSFT | $104.1M | 4.40% | 441,387 | +441,387 | 2021-03-31 | $236 | ~$236 | +0.00% | |||
| 30 | NETEASE INC NTES | $253.7M | 10.73% | 2,457,070 | +2,457,070 | 2021-03-31 | $103 | ~$103 | +0.00% |