Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2021-09-30
$2.48B
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 | AGORA INC | $0 | 0 | -150,000 | -100.00% | 0.22% | ||||||
| 2 | AMAZON COM INC | $0 | 0 | -3,636 | -100.00% | 0.44% | ||||||
| 3 | CONCORD MED SVCS HLDGS LTD | $0 | 0 | -17,482 | -100.00% | 0.00% | ||||||
| 4 | SERVICENOW INC | $0 | 0 | -16,958 | -100.00% | 0.33% | ||||||
| 5 | SNOWFLAKE INC | $0 | 0 | -44,500 | -100.00% | 0.38% | ||||||
| 6 | SQUARE INC | $0 | 0 | -114,989 | -100.00% | 0.98% | ||||||
| 7 | UBER TECHNOLOGIES INC | $0 | 0 | -142,556 | -100.00% | 0.25% | ||||||
| 8 | WYNN RESORTS LTD | $0 | 0 | -42,765 | -100.00% | 0.18% | ||||||
| 9 | GAOTU TECHEDU INC GOTU | $684K | 0.03% | 223,000 | +0 | +0.00% | 0.12% | 2021-06-30 | $3 | ~$15 | -79.23% | |
| 10 | X FINL XYF | $769K | 0.03% | 185,401 | -130,327 | -41.28% | 0.15% | 2021-03-31 | $4 | ~$4 | +11.45% | |
| 11 | FUTU HLDGS LTD FUTU | $4.2M | 0.17% | 46,216 | +0 | +0.00% | 0.29% | 2021-03-31 | $91 | ~$163 | -44.25% | |
| 12 | ALBEMARLE CORP ALB | $4.5M | 0.18% | 20,600 | +20,600 | 2021-09-30 | $219 | ~$219 | +0.00% | |||
| 13 | NVIDIA CORPORATION NVDA | $4.9M | 0.20% | 23,614 | +14,275 | +152.85% | 0.26% | 2021-03-31 | $207 | ~$133 | +55.20% | |
| 14 | XPENG INC XPEV | $4.9M | 0.20% | 138,000 | +138,000 | 2021-09-30 | $36 | ~$36 | +0.00% | |||
| 15 | TAL EDUCATION GROUP TAL | $5.1M | 0.21% | 1,060,800 | +137,000 | +14.83% | 0.82% | 2021-03-31 | $5 | ~$46 | -89.56% | |
| 16 | 111 INC | $5.2M | 0.21% | 836,440 | +0 | +0.00% | 0.27% | 2021-03-31 | $6 | ~$14 | -55.29% | |
| 17 | AIHUISHOU INTL CO LTD RERE | $5.3M | 0.21% | 525,000 | +0 | +0.00% | 0.27% | 2021-06-30 | $10 | ~$15 | -32.91% | |
| 18 | SO YOUNG INTERNATIONAL INC SY | $5.3M | 0.21% | 1,247,483 | +0 | +0.00% | 0.42% | 2021-03-31 | $4 | ~$10 | -56.84% | |
| 19 | VIPSHOP HOLDINGS LIMITED VIPS | $6.7M | 0.27% | 601,000 | +0 | +0.00% | 0.42% | 2021-03-31 | $11 | ~$27 | -58.12% | |
| 20 | LI AUTO INC LI | $7.5M | 0.30% | 284,000 | -601,600 | -67.93% | 1.08% | 2021-06-30 | $26 | ~$35 | -24.76% | |
| 21 | QUDIAN INC HTT | $8.0M | 0.32% | 5,472,601 | +0 | +0.00% | 0.46% | 2021-03-31 | $1 | ~$2 | -35.97% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $9.3M | 0.38% | 83,400 | -143,100 | -63.18% | 0.95% | 2021-03-31 | $112 | ~$118 | -5.60% | |
| 23 | PELOTON INTERACTIVE INC PTON | $14.8M | 0.60% | 170,340 | +170,340 | 2021-09-30 | $87 | ~$87 | +0.00% | |||
| 24 | ALIBABA GROUP HLDG LTD BABA | $16.1M | 0.65% | 108,541 | +0 | +0.00% | 0.86% | 2021-03-31 | $148 | ~$227 | -34.70% | |
| 25 | NEW ORIENTAL ED & TECHNOLOGY | $17.6M | 0.71% | 8,589,820 | +7,882,000 | +1113.56% | 0.20% | 2021-06-30 | $2 | ~$5 | -61.85% | |
| 26 | FULL TRUCK ALLIANCE CO LTD YMM | $21.4M | 0.86% | 1,394,548 | +1,134,548 | +436.36% | 0.19% | 2021-06-30 | $15 | ~$18 | -16.35% | |
| 27 | CREE INC | $22.6M | 0.91% | 279,761 | +279,761 | 2021-09-30 | $81 | ~$81 | +0.00% | |||
| 28 | DOORDASH INC DASH | $28.8M | 1.17% | 140,032 | -412,980 | -74.68% | 3.45% | 2021-06-30 | $206 | ~$178 | +15.51% | |
| 29 | BILIBILI INC BILI | $34.6M | 1.40% | 523,039 | -56,500 | -9.75% | 2.47% | 2021-03-31 | $66 | ~$110 | -39.93% | |
| 30 | JOYY INC JOYY | $38.6M | 1.56% | 704,364 | +363,364 | +106.56% | 0.79% | 2021-03-31 | $55 | ~$77 | -28.36% |