Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2021-06-30
$2.86B
Positions
37
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 | 21VIANET GROUP INC | $0 | 0 | -69,388 | -100.00% | 0.09% | ||||||
| 2 | ALTERYX INC | $0 | 0 | -21,013 | -100.00% | 0.07% | ||||||
| 3 | APPLE INC | $0 | 0 | -169,000 | -100.00% | 0.87% | ||||||
| 4 | HUTCHISON CHINA MEDITECH LTD | $0 | 0 | -100,169 | -100.00% | 0.12% | ||||||
| 5 | KE HLDGS INC | $0 | 0 | -58,600 | -100.00% | 0.14% | ||||||
| 6 | ZAI LAB LTD | $0 | 0 | -37,015 | -100.00% | 0.21% | ||||||
| 7 | CONCORD MED SVCS HLDGS LTD | $50K | 0.00% | 17,482 | -96,067 | -84.60% | 0.02% | 2021-03-31 | $3 | ~$4 | -25.51% | |
| 8 | GAOTU TECHEDU INC GOTU | $3.3M | 0.12% | 223,000 | +223,000 | 2021-06-30 | $15 | ~$15 | +0.00% | |||
| 9 | X FINL XYF | $4.3M | 0.15% | 315,728 | +0 | +0.00% | 0.05% | 2021-03-31 | $14 | ~$4 | +265.70% | |
| 10 | WYNN RESORTS LTD WYNN | $5.2M | 0.18% | 42,765 | +16,700 | +64.07% | 0.14% | 2021-03-31 | $122 | ~$125 | -1.99% | |
| 11 | FULL TRUCK ALLIANCE CO LTD YMM | $5.3M | 0.19% | 260,000 | +260,000 | 2021-06-30 | $20 | ~$20 | +0.00% | |||
| 12 | NEW ORIENTAL ED & TECHNOLOGY | $5.8M | 0.20% | 707,820 | +707,820 | 2021-06-30 | $8 | ~$8 | +0.00% | |||
| 13 | AGORA INC API | $6.3M | 0.22% | 150,000 | +150,000 | 2021-06-30 | $42 | ~$42 | +0.00% | |||
| 14 | UBER TECHNOLOGIES INC UBER | $7.1M | 0.25% | 142,556 | -19,800 | -12.20% | 0.37% | 2021-03-31 | $50 | ~$55 | -8.05% | |
| 15 | NVIDIA CORPORATION NVDA | $7.5M | 0.26% | 9,339 | -185 | -1.94% | 0.22% | 2021-03-31 | $800 | ~$534 | +49.85% | |
| 16 | 111 INC | $7.6M | 0.27% | 836,440 | +0 | +0.00% | 0.49% | 2021-03-31 | $9 | ~$14 | -34.17% | |
| 17 | AIHUISHOU INTL CO LTD RERE | $7.8M | 0.27% | 525,000 | +525,000 | 2021-06-30 | $15 | ~$15 | +0.00% | |||
| 18 | FUTU HLDGS LTD FUTU | $8.3M | 0.29% | 46,216 | +20,300 | +78.33% | 0.17% | 2021-03-31 | $179 | ~$163 | +9.69% | |
| 19 | SERVICENOW INC NOW | $9.3M | 0.33% | 16,958 | +6,198 | +57.60% | 0.23% | 2021-03-31 | $550 | ~$509 | +7.94% | |
| 20 | SNOWFLAKE INC SNOW | $10.8M | 0.38% | 44,500 | +44,500 | 2021-06-30 | $242 | ~$242 | +0.00% | |||
| 21 | SO YOUNG INTERNATIONAL INC SY | $12.0M | 0.42% | 1,247,483 | -1,142,618 | -47.81% | 1.00% | 2021-03-31 | $10 | ~$10 | -2.64% | |
| 22 | VIPSHOP HOLDINGS LIMITED VIPS | $12.1M | 0.42% | 601,000 | +401,000 | +200.50% | 0.25% | 2021-03-31 | $20 | ~$27 | -24.50% | |
| 23 | AMAZON COM INC AMZN | $12.5M | 0.44% | 3,636 | -2,127 | -36.91% | 0.75% | 2021-03-31 | $3,440 | ~$3,094 | +11.18% | |
| 24 | QUDIAN INC HTT | $13.2M | 0.46% | 5,472,601 | +0 | +0.00% | 0.53% | 2021-03-31 | $2 | ~$2 | +5.70% | |
| 25 | JOYY INC JOYY | $22.5M | 0.79% | 341,000 | +0 | +0.00% | 1.35% | 2021-03-31 | $66 | ~$94 | -29.62% | |
| 26 | CARVANA CO CVNA | $23.2M | 0.81% | 76,833 | +63,133 | +460.82% | 0.15% | 2021-03-31 | $302 | ~$279 | +8.33% | |
| 27 | TAL EDUCATION GROUP TAL | $23.3M | 0.82% | 923,800 | +182,396 | +24.60% | 1.69% | 2021-03-31 | $25 | ~$51 | -50.55% | |
| 28 | ALIBABA GROUP HLDG LTD BABA | $24.6M | 0.86% | 108,541 | +0 | +0.00% | 1.04% | 2021-03-31 | $227 | ~$227 | +0.02% | |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $27.2M | 0.95% | 226,500 | -118,973 | -34.44% | 1.73% | 2021-03-31 | $120 | ~$118 | +1.59% | |
| 30 | SQUARE INC XYZ | $28.0M | 0.98% | 114,989 | +97,489 | +557.08% | 0.17% | 2021-03-31 | $244 | ~$234 | +4.13% |