Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-03-31
$2.33B
Positions
36
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 | LI AUTO INC | $0 | 0 | -984,500 | -100.00% | 1.17% | ||||||
| 2 | VIPSHOP HOLDINGS LIMITED | $0 | 0 | -601,000 | -100.00% | 0.19% | ||||||
| 3 | WOLFSPEED INC | $0 | 0 | -279,761 | -100.00% | 1.16% | ||||||
| 4 | XPENG INC | $0 | 0 | -218,370 | -100.00% | 0.41% | ||||||
| 5 | X FINL XYF | $194K | 0.01% | 70,198 | -14,080 | -16.71% | 0.01% | 2021-03-31 | $3 | ~$4 | -25.74% | |
| 6 | LULULEMON ATHLETICA INC LULU | $628K | 0.03% | 1,720 | +1,720 | 2022-03-31 | $365 | ~$365 | +0.00% | |||
| 7 | DIDI GLOBAL INC DIDIY | $723K | 0.03% | 289,000 | -214,900 | -42.65% | 0.09% | 2021-12-31 | $3 | ~$5 | -49.76% | |
| 8 | I MAB NBP | $880K | 0.04% | 54,206 | +54,206 | 2022-03-31 | $16 | ~$16 | +0.00% | |||
| 9 | ATRENEW INC RERE | $1.9M | 0.08% | 525,000 | +0 | +0.00% | 0.12% | 2021-06-30 | $4 | ~$15 | -76.32% | |
| 10 | 111 INC | $2.2M | 0.10% | 836,440 | +0 | +0.00% | 0.11% | 2021-03-31 | $3 | ~$14 | -80.72% | |
| 11 | SO YOUNG INTERNATIONAL INC SY | $2.5M | 0.11% | 1,247,483 | +0 | +0.00% | 0.15% | 2021-03-31 | $2 | ~$10 | -79.94% | |
| 12 | PELOTON INTERACTIVE INC PTON | $3.8M | 0.16% | 143,090 | +0 | +0.00% | 0.19% | 2021-09-30 | $26 | ~$87 | -69.65% | |
| 13 | ALBEMARLE CORP ALB | $4.6M | 0.20% | 20,600 | +0 | +0.00% | 0.18% | 2021-09-30 | $221 | ~$219 | +1.00% | |
| 14 | SPDR SER TR XBI | $5.2M | 0.22% | 57,686 | +57,686 | 2022-03-31 | $90 | ~$90 | +0.00% | |||
| 15 | QUDIAN INC HTT | $6.5M | 0.28% | 5,472,601 | +0 | +0.00% | 0.20% | 2021-03-31 | $1 | ~$2 | -48.24% | |
| 16 | JINKOSOLAR HLDG CO LTD JKS | $8.8M | 0.38% | 181,800 | +181,800 | 2022-03-31 | $48 | ~$48 | +0.00% | |||
| 17 | BILIBILI INC BILI | $10.3M | 0.44% | 400,999 | -282,040 | -41.29% | 1.18% | 2021-03-31 | $26 | ~$98 | -73.77% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.0M | 0.56% | 124,500 | +83,300 | +202.18% | 0.18% | 2021-03-31 | $104 | ~$114 | -8.76% | |
| 19 | MICROSOFT CORP MSFT | $14.9M | 0.64% | 48,200 | -119,800 | -71.31% | 2.10% | 2021-03-31 | $308 | ~$236 | +30.77% | |
| 20 | APPLE INC AAPL | $15.3M | 0.65% | 87,400 | +87,400 | 2021-03-31 | $175 | ~$122 | +42.95% | |||
| 21 | TESLA INC TSLA | $16.6M | 0.71% | 15,400 | +1,115 | +7.81% | 0.56% | 2021-12-31 | $1,078 | ~$1,058 | +1.90% | |
| 22 | JOYY INC JOYY | $25.9M | 1.11% | 704,364 | +0 | +0.00% | 1.19% | 2021-03-31 | $37 | ~$77 | -52.01% | |
| 23 | TENCENT MUSIC ENTMT GROUP TME | $30.5M | 1.31% | 6,267,765 | +6,267,765 | 2022-03-31 | $5 | ~$5 | +0.00% | |||
| 24 | ALIBABA GROUP HLDG LTD BABA | $33.4M | 1.43% | 306,541 | +0 | +0.00% | 1.35% | 2021-03-31 | $109 | ~$166 | -34.64% | |
| 25 | 360 DIGITECH INC QFIN | $36.0M | 1.55% | 2,341,368 | +0 | +0.00% | 1.99% | 2021-03-31 | $15 | ~$28 | -44.47% | |
| 26 | CARVANA CO CVNA | $43.3M | 1.86% | 363,233 | +179,500 | +97.70% | 1.58% | 2021-03-31 | $119 | ~$234 | -49.12% | |
| 27 | FULL TRUCK ALLIANCE CO LTD YMM | $47.2M | 2.03% | 7,083,063 | +5,688,515 | +407.91% | 0.43% | 2021-06-30 | $7 | ~$10 | -30.86% | |
| 28 | NVIDIA CORPORATION NVDA | $48.5M | 2.08% | 177,600 | +58,286 | +48.85% | 1.30% | 2021-03-31 | $273 | ~$246 | +10.99% | |
| 29 | FUTU HLDGS LTD FUTU | $53.8M | 2.31% | 1,651,981 | +1,127,572 | +215.02% | 0.84% | 2021-03-31 | $33 | ~$50 | -34.75% | |
| 30 | PINDUODUO INC PDD | $70.9M | 3.04% | 1,767,006 | -942,951 | -34.80% | 5.86% | 2021-03-31 | $40 | ~$118 | -66.13% |