Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-09-30
$1.47B
Positions
26
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 | ALBEMARLE CORP | $0 | 0 | -20,600 | -100.00% | 0.19% | ||||||
| 2 | KRANESHARES TR | $0 | 0 | -6,136,400 | -100.00% | 8.96% | ||||||
| 3 | NVIDIA CORPORATION | $0 | 0 | -158,200 | -100.00% | 1.07% | ||||||
| 4 | QUDIAN INC | $0 | 0 | -5,472,601 | -100.00% | 0.27% | ||||||
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -76,500 | -100.00% | 0.28% | ||||||
| 6 | TENCENT MUSIC ENTMT GROUP | $0 | 0 | -6,267,765 | -100.00% | 1.40% | ||||||
| 7 | TESLA INC | $0 | 0 | -2,905 | -100.00% | 0.09% | ||||||
| 8 | X FINL XYF | $157K | 0.01% | 70,198 | +0 | +0.00% | 0.01% | 2021-03-31 | $2 | ~$4 | -39.90% | |
| 9 | ATRENEW INC RERE | $1.2M | 0.08% | 525,000 | +0 | +0.00% | 0.07% | 2021-06-30 | $2 | ~$15 | -84.61% | |
| 10 | BILIBILI INC BILI | $1.6M | 0.11% | 102,799 | -458,123 | -81.67% | 0.64% | 2021-03-31 | $15 | ~$77 | -80.12% | |
| 11 | 111 INC | $2.2M | 0.15% | 836,440 | +0 | +0.00% | 0.08% | 2021-03-31 | $3 | ~$14 | -80.58% | |
| 12 | LAS VEGAS SANDS CORP LVS | $3.4M | 0.23% | 89,300 | +89,300 | 2022-09-30 | $38 | ~$38 | +0.00% | |||
| 13 | LULULEMON ATHLETICA INC LULU | $3.8M | 0.26% | 13,540 | +0 | +0.00% | 0.16% | 2022-03-31 | $280 | ~$325 | -13.92% | |
| 14 | GRAB HOLDINGS LIMITED | $9.4M | 0.64% | 3,559,700 | +1,450,000 | +68.73% | 0.24% | 2022-06-30 | $3 | ~$3 | +3.12% | |
| 15 | JINKOSOLAR HLDG CO LTD JKS | $10.1M | 0.68% | 181,800 | +0 | +0.00% | 0.56% | 2022-03-31 | $55 | ~$48 | +14.71% | |
| 16 | NEW ORIENTAL ED & TECHNOLOGY EDU | $10.9M | 0.74% | 456,645 | +456,645 | 2022-09-30 | $24 | ~$24 | +0.00% | |||
| 17 | MICROSOFT CORP MSFT | $11.2M | 0.76% | 48,200 | +0 | +0.00% | 0.55% | 2021-03-31 | $233 | ~$236 | -1.22% | |
| 18 | APPLE INC AAPL | $12.1M | 0.82% | 87,400 | +0 | +0.00% | 0.53% | 2021-03-31 | $138 | ~$122 | +13.14% | |
| 19 | SPDR SER TR XBI | $18.1M | 1.23% | 227,839 | -125,000 | -35.43% | 1.17% | 2022-03-31 | $79 | ~$83 | -4.84% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $20.1M | 1.37% | 251,298 | -991,245 | -79.78% | 6.29% | 2021-03-31 | $80 | ~$125 | -35.94% | |
| 21 | 360 DIGITECH INC QFIN | $30.0M | 2.04% | 2,341,368 | +0 | +0.00% | 1.80% | 2021-03-31 | $13 | ~$28 | -53.74% | |
| 22 | META PLATFORMS INC META | $37.8M | 2.57% | 278,607 | -139,303 | -33.33% | 3.00% | 2021-03-31 | $136 | ~$296 | -54.23% | |
| 23 | ALPHABET INC GOOGL | $50.7M | 3.45% | 530,433 | +491,839 | +1274.39% | 3.75% | 2021-03-31 | $96 | ~$127 | -24.94% | |
| 24 | KANZHUN LIMITED BZ | $54.6M | 3.71% | 3,233,645 | -156,269 | -4.61% | 3.97% | 2021-06-30 | $17 | ~$34 | -50.90% | |
| 25 | DOORDASH INC DASH | $60.0M | 4.07% | 1,212,448 | +467,921 | +62.85% | 2.13% | 2021-06-30 | $49 | ~$122 | -59.58% | |
| 26 | FUTU HLDGS LTD FUTU | $61.6M | 4.18% | 1,651,981 | +0 | +0.00% | 3.84% | 2021-03-31 | $37 | ~$50 | -25.27% | |
| 27 | ZTO EXPRESS CAYMAN INC ZTO | $78.4M | 5.32% | 3,261,911 | -2,800,786 | -46.20% | 7.41% | 2021-03-31 | $24 | ~$29 | -17.56% | |
| 28 | FULL TRUCK ALLIANCE CO LTD YMM | $88.8M | 6.03% | 13,564,314 | +736,300 | +5.74% | 5.18% | 2021-06-30 | $7 | ~$9 | -25.51% | |
| 29 | JD.COM INC JD | $104.2M | 7.08% | 2,072,045 | -1,140,492 | -35.50% | 9.19% | 2021-03-31 | $50 | ~$68 | -26.37% | |
| 30 | SEA LTD SE | $119.6M | 8.12% | 2,133,573 | +41,239 | +1.97% | 6.23% | 2021-03-31 | $56 | ~$200 | -72.03% |