Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-06-30
$2.24B
Positions
31
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 | CARVANA CO | $0 | 0 | -363,233 | -100.00% | 1.86% | ||||||
| 2 | DIDI GLOBAL INC | $0 | 0 | -289,000 | -100.00% | 0.03% | ||||||
| 3 | I MAB | $0 | 0 | -54,206 | -100.00% | 0.04% | ||||||
| 4 | JOYY INC | $0 | 0 | -704,364 | -100.00% | 1.11% | ||||||
| 5 | PELOTON INTERACTIVE INC | $0 | 0 | -143,090 | -100.00% | 0.16% | ||||||
| 6 | SO YOUNG INTERNATIONAL INC | $0 | 0 | -1,247,483 | -100.00% | 0.11% | ||||||
| 7 | X FINL XYF | $188K | 0.01% | 70,198 | +0 | +0.00% | 0.01% | 2021-03-31 | $3 | ~$4 | -28.04% | |
| 8 | ATRENEW INC RERE | $1.6M | 0.07% | 525,000 | +0 | +0.00% | 0.08% | 2021-06-30 | $3 | ~$15 | -80.00% | |
| 9 | 111 INC | $1.7M | 0.08% | 836,440 | +0 | +0.00% | 0.10% | 2021-03-31 | $2 | ~$14 | -85.07% | |
| 10 | TESLA INC TSLA | $2.0M | 0.09% | 2,905 | -12,495 | -81.14% | 0.71% | 2021-12-31 | $673 | ~$1,058 | -36.33% | |
| 11 | LULULEMON ATHLETICA INC LULU | $3.7M | 0.16% | 13,540 | +11,820 | +687.21% | 0.03% | 2022-03-31 | $273 | ~$325 | -16.05% | |
| 12 | ALBEMARLE CORP ALB | $4.3M | 0.19% | 20,600 | +0 | +0.00% | 0.20% | 2021-09-30 | $209 | ~$219 | -4.57% | |
| 13 | GRAB HOLDINGS LIMITED | $5.3M | 0.24% | 2,109,700 | +2,109,700 | 2022-06-30 | $3 | ~$3 | +0.00% | |||
| 14 | QUDIAN INC HTT | $6.0M | 0.27% | 5,472,601 | +0 | +0.00% | 0.28% | 2021-03-31 | $1 | ~$2 | -51.76% | |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $6.3M | 0.28% | 76,500 | -48,000 | -38.55% | 0.56% | 2021-03-31 | $82 | ~$114 | -28.46% | |
| 16 | APPLE INC AAPL | $11.9M | 0.53% | 87,400 | +0 | +0.00% | 0.65% | 2021-03-31 | $137 | ~$122 | +11.93% | |
| 17 | MICROSOFT CORP MSFT | $12.4M | 0.55% | 48,200 | +0 | +0.00% | 0.64% | 2021-03-31 | $257 | ~$236 | +8.93% | |
| 18 | JINKOSOLAR HLDG CO LTD JKS | $12.6M | 0.56% | 181,800 | +0 | +0.00% | 0.38% | 2022-03-31 | $69 | ~$48 | +43.26% | |
| 19 | BILIBILI INC BILI | $14.4M | 0.64% | 560,922 | +159,923 | +39.88% | 0.44% | 2021-03-31 | $26 | ~$77 | -66.76% | |
| 20 | NVIDIA CORPORATION NVDA | $24.0M | 1.07% | 158,200 | -19,400 | -10.92% | 2.08% | 2021-03-31 | $152 | ~$246 | -38.34% | |
| 21 | SPDR SER TR XBI | $26.2M | 1.17% | 352,839 | +295,153 | +511.65% | 0.22% | 2022-03-31 | $74 | ~$83 | -10.90% | |
| 22 | TENCENT MUSIC ENTMT GROUP TME | $31.5M | 1.40% | 6,267,765 | +0 | +0.00% | 1.31% | 2022-03-31 | $5 | ~$5 | +3.08% | |
| 23 | 360 DIGITECH INC QFIN | $40.5M | 1.80% | 2,341,368 | +0 | +0.00% | 1.55% | 2021-03-31 | $17 | ~$28 | -37.58% | |
| 24 | DOORDASH INC DASH | $47.8M | 2.13% | 744,527 | +1,720 | +0.23% | 3.74% | 2021-06-30 | $64 | ~$164 | -60.76% | |
| 25 | META PLATFORMS INC META | $67.4M | 3.00% | 417,910 | -197,700 | -32.11% | 5.87% | 2021-03-31 | $161 | ~$296 | -45.60% | |
| 26 | ALPHABET INC GOOGL | $84.1M | 3.75% | 38,594 | -18,438 | -32.33% | 6.81% | 2021-03-31 | $2,179 | ~$2,549 | -14.50% | |
| 27 | FUTU HLDGS LTD FUTU | $86.2M | 3.84% | 1,651,981 | +0 | +0.00% | 2.31% | 2021-03-31 | $52 | ~$50 | +4.63% | |
| 28 | KANZHUN LIMITED BZ | $89.1M | 3.97% | 3,389,914 | -195,904 | -5.46% | 3.83% | 2021-06-30 | $26 | ~$34 | -23.56% | |
| 29 | FULL TRUCK ALLIANCE CO LTD YMM | $116.2M | 5.18% | 12,828,014 | +5,744,951 | +81.11% | 2.03% | 2021-06-30 | $9 | ~$9 | +2.38% | |
| 30 | PINDUODUO INC PDD | $124.0M | 5.53% | 2,007,188 | +240,182 | +13.59% | 3.04% | 2021-03-31 | $62 | ~$110 | -44.00% |