Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2021-12-31
$2.70B
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 | CREE INC | $0 | 0 | -279,761 | -100.00% | 0.91% | ||||||
| 2 | GAOTU TECHEDU INC | $0 | 0 | -223,000 | -100.00% | 0.03% | ||||||
| 3 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -8,589,820 | -100.00% | 0.71% | ||||||
| 4 | TAL EDUCATION GROUP | $0 | 0 | -1,060,800 | -100.00% | 0.21% | ||||||
| 5 | X FINL XYF | $254K | 0.01% | 84,278 | -101,123 | -54.54% | 0.03% | 2021-03-31 | $3 | ~$4 | -19.02% | |
| 6 | DIDI GLOBAL INC DIDIY | $2.5M | 0.09% | 503,900 | +503,900 | 2021-12-31 | $5 | ~$5 | +0.00% | |||
| 7 | 111 INC | $2.9M | 0.11% | 836,440 | +0 | +0.00% | 0.21% | 2021-03-31 | $4 | ~$14 | -74.63% | |
| 8 | ATRENEW INC RERE | $3.1M | 0.12% | 525,000 | +0 | +0.00% | 0.21% | 2021-06-30 | $6 | ~$15 | -60.26% | |
| 9 | SO YOUNG INTERNATIONAL INC SY | $4.0M | 0.15% | 1,247,483 | +0 | +0.00% | 0.21% | 2021-03-31 | $3 | ~$10 | -67.68% | |
| 10 | ALBEMARLE CORP ALB | $4.8M | 0.18% | 20,600 | +0 | +0.00% | 0.18% | 2021-09-30 | $234 | ~$219 | +6.76% | |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $5.0M | 0.18% | 41,200 | -42,200 | -50.60% | 0.38% | 2021-03-31 | $120 | ~$118 | +1.72% | |
| 12 | VIPSHOP HOLDINGS LIMITED VIPS | $5.0M | 0.19% | 601,000 | +0 | +0.00% | 0.27% | 2021-03-31 | $8 | ~$27 | -68.42% | |
| 13 | PELOTON INTERACTIVE INC PTON | $5.1M | 0.19% | 143,090 | -27,250 | -16.00% | 0.60% | 2021-09-30 | $36 | ~$87 | -58.92% | |
| 14 | QUDIAN INC HTT | $5.3M | 0.20% | 5,472,601 | +0 | +0.00% | 0.32% | 2021-03-31 | $1 | ~$2 | -57.50% | |
| 15 | XPENG INC XPEV | $11.0M | 0.41% | 218,370 | +80,370 | +58.24% | 0.20% | 2021-09-30 | $50 | ~$38 | +31.54% | |
| 16 | FULL TRUCK ALLIANCE CO LTD YMM | $11.7M | 0.43% | 1,394,548 | +0 | +0.00% | 0.86% | 2021-06-30 | $8 | ~$18 | -54.33% | |
| 17 | TESLA INC TSLA | $15.1M | 0.56% | 14,285 | +14,285 | 2021-12-31 | $1,057 | ~$1,057 | +0.00% | |||
| 18 | FUTU HLDGS LTD FUTU | $22.7M | 0.84% | 524,409 | +478,193 | +1034.69% | 0.17% | 2021-03-31 | $43 | ~$76 | -42.75% | |
| 19 | WOLFSPEED INC WOLF* | $31.3M | 1.16% | 279,761 | +279,761 | 2021-12-31 | $112 | ~$112 | +0.00% | |||
| 20 | LI AUTO INC LI | $31.6M | 1.17% | 984,500 | +700,500 | +246.65% | 0.30% | 2021-06-30 | $32 | ~$31 | +4.04% | |
| 21 | BILIBILI INC BILI | $31.7M | 1.18% | 683,039 | +160,000 | +30.59% | 1.40% | 2021-03-31 | $46 | ~$98 | -52.43% | |
| 22 | JOYY INC JOYY | $32.0M | 1.19% | 704,364 | +0 | +0.00% | 1.56% | 2021-03-31 | $45 | ~$77 | -40.64% | |
| 23 | NVIDIA CORPORATION NVDA | $35.1M | 1.30% | 119,314 | +95,700 | +405.27% | 0.20% | 2021-03-31 | $294 | ~$227 | +29.31% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $36.4M | 1.35% | 306,541 | +198,000 | +182.42% | 0.65% | 2021-03-31 | $119 | ~$166 | -28.64% | |
| 25 | CARVANA CO CVNA | $42.6M | 1.58% | 183,733 | +0 | +0.00% | 2.24% | 2021-03-31 | $232 | ~$292 | -20.63% | |
| 26 | KRANESHARES TR KWEB | $50.7M | 1.88% | 1,389,000 | +1,389,000 | 2021-12-31 | $36 | ~$36 | +0.00% | |||
| 27 | 360 DIGITECH INC QFIN | $53.7M | 1.99% | 2,341,368 | +0 | +0.00% | 1.92% | 2021-03-31 | $23 | ~$28 | -17.26% | |
| 28 | MICROSOFT CORP MSFT | $56.5M | 2.10% | 168,000 | +0 | +0.00% | 1.91% | 2021-03-31 | $336 | ~$236 | +42.65% | |
| 29 | KANZHUN LIMITED BZ | $72.0M | 2.67% | 2,065,250 | +744,000 | +56.31% | 1.92% | 2021-06-30 | $35 | ~$38 | -7.45% | |
| 30 | DOORDASH INC DASH | $75.9M | 2.82% | 510,052 | +370,020 | +264.24% | 1.17% | 2021-06-30 | $149 | ~$178 | -16.20% |