Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-12-31
$1.63B
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 | ALPHABET INC | $0 | 0 | -530,433 | -100.00% | 3.45% | ||||||
| 2 | APPLE INC | $0 | 0 | -87,400 | -100.00% | 0.82% | ||||||
| 3 | BILIBILI INC | $0 | 0 | -102,799 | -100.00% | 0.11% | ||||||
| 4 | X FINL XYF | $212K | 0.01% | 70,198 | +0 | +0.00% | 0.01% | 2021-03-31 | $3 | ~$4 | -18.85% | |
| 5 | ZAI LAB LTD ZLAB | $464K | 0.03% | 15,100 | +15,100 | 2021-03-31 | $31 | ~$133 | -76.99% | |||
| 6 | MICRON TECHNOLOGY INC MU | $527K | 0.03% | 10,538 | +10,538 | 2022-12-31 | $50 | ~$50 | +0.00% | |||
| 7 | 111 INC | $1.1M | 0.06% | 348,863 | -487,577 | -58.29% | 0.15% | 2021-03-31 | $3 | ~$14 | -78.12% | |
| 8 | TESLA INC TSLA | $1.2M | 0.07% | 9,500 | +9,500 | 2021-12-31 | $123 | ~$338 | -63.53% | |||
| 9 | SNOWFLAKE INC SNOW | $1.3M | 0.08% | 8,800 | +8,800 | 2021-06-30 | $144 | ~$242 | -40.64% | |||
| 10 | ATRENEW INC RERE | $1.5M | 0.09% | 525,000 | +0 | +0.00% | 0.08% | 2021-06-30 | $3 | ~$15 | -80.67% | |
| 11 | LULULEMON ATHLETICA INC LULU | $1.9M | 0.11% | 5,810 | -7,730 | -57.09% | 0.26% | 2022-03-31 | $320 | ~$325 | -1.34% | |
| 12 | ROBINHOOD MKTS INC HOOD | $2.6M | 0.16% | 321,400 | +321,400 | 2022-12-31 | $8 | ~$8 | +0.00% | |||
| 13 | RLX TECHNOLOGY INC RLX | $3.4M | 0.21% | 1,460,000 | +1,460,000 | 2022-12-31 | $2 | ~$2 | +0.00% | |||
| 14 | ALIBABA GROUP HLDG LTD BABA | $5.0M | 0.31% | 56,900 | -194,398 | -77.36% | 1.37% | 2021-03-31 | $88 | ~$125 | -29.45% | |
| 15 | HELLO GROUP INC MOMO | $9.2M | 0.57% | 1,029,611 | +1,029,611 | 2022-12-31 | $9 | ~$9 | +0.00% | |||
| 16 | MICROSOFT CORP MSFT | $11.6M | 0.71% | 48,200 | +0 | +0.00% | 0.76% | 2021-03-31 | $240 | ~$236 | +1.72% | |
| 17 | SPDR SER TR XBI | $12.0M | 0.74% | 144,339 | -83,500 | -36.65% | 1.23% | 2022-03-31 | $83 | ~$83 | -0.42% | |
| 18 | JINKOSOLAR HLDG CO LTD JKS | $12.4M | 0.76% | 303,800 | +122,000 | +67.11% | 0.68% | 2022-03-31 | $41 | ~$48 | -15.24% | |
| 19 | LAS VEGAS SANDS CORP LVS | $19.7M | 1.21% | 409,910 | +320,610 | +359.03% | 0.23% | 2022-09-30 | $48 | ~$42 | +15.42% | |
| 20 | NEW ORIENTAL ED & TECHNOLOGY EDU | $21.4M | 1.31% | 613,174 | +156,529 | +34.28% | 0.74% | 2022-09-30 | $35 | ~$25 | +37.33% | |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $39.0M | 2.39% | 523,842 | +523,842 | 2021-03-31 | $74 | ~$83 | -10.68% | |||
| 22 | GRAB HOLDINGS LIMITED | $39.9M | 2.45% | 12,389,150 | +8,829,450 | +248.04% | 0.64% | 2022-06-30 | $3 | ~$3 | +14.29% | |
| 23 | FUTU HLDGS LTD FUTU | $41.9M | 2.57% | 1,030,433 | -621,548 | -37.62% | 4.18% | 2021-03-31 | $41 | ~$50 | -18.54% | |
| 24 | SEA LTD SE | $61.9M | 3.80% | 1,189,390 | -944,183 | -44.25% | 8.12% | 2021-03-31 | $52 | ~$200 | -74.04% | |
| 25 | KE HLDGS INC BEKE | $66.8M | 4.10% | 4,785,838 | -11,545,632 | -70.70% | 19.43% | 2021-03-31 | $14 | ~$26 | -46.89% | |
| 26 | 360 DIGITECH INC QFIN | $71.0M | 4.36% | 3,487,153 | +1,145,785 | +48.94% | 2.04% | 2021-03-31 | $20 | ~$24 | -15.38% | |
| 27 | FULL TRUCK ALLIANCE CO LTD YMM | $76.4M | 4.69% | 9,553,977 | -4,010,337 | -29.57% | 6.03% | 2021-06-30 | $8 | ~$9 | -9.01% | |
| 28 | ZTO EXPRESS CAYMAN INC ZTO | $83.3M | 5.11% | 3,100,543 | -161,368 | -4.95% | 5.32% | 2021-03-31 | $27 | ~$29 | -7.82% | |
| 29 | DOORDASH INC DASH | $86.4M | 5.30% | 1,769,844 | +557,396 | +45.97% | 4.07% | 2021-06-30 | $49 | ~$99 | -50.83% | |
| 30 | KANZHUN LIMITED BZ | $89.0M | 5.46% | 4,367,945 | +1,134,300 | +35.08% | 3.71% | 2021-06-30 | $20 | ~$30 | -32.75% |