Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2023-06-30
$2.07B
Positions
28
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 | ALIBABA GROUP HLDG LTD | $0 | 0 | -397,343 | -100.00% | 2.35% | ||||||
| 2 | ALPHABET INC | $0 | 0 | -518,600 | -100.00% | 3.11% | ||||||
| 3 | SEA LTD | $0 | 0 | -426,766 | -100.00% | 2.14% | ||||||
| 4 | SNOWFLAKE INC | $0 | 0 | -8,800 | -100.00% | 0.08% | ||||||
| 5 | TESLA INC | $0 | 0 | -21,200 | -100.00% | 0.25% | ||||||
| 6 | X FINL XYF | $143K | 0.01% | 32,627 | -37,571 | -53.52% | 0.01% | 2021-03-31 | $4 | ~$4 | +17.96% | |
| 7 | LULULEMON ATHLETICA INC LULU | $265K | 0.01% | 700 | -400 | -36.36% | 0.02% | 2022-03-31 | $378 | ~$325 | +16.56% | |
| 8 | ZAI LAB LTD ZLAB | $419K | 0.02% | 15,100 | +0 | +0.00% | 0.03% | 2021-03-31 | $28 | ~$133 | -79.22% | |
| 9 | MICRON TECHNOLOGY INC MU | $665K | 0.03% | 10,538 | +0 | +0.00% | 0.04% | 2022-12-31 | $63 | ~$50 | +26.27% | |
| 10 | 111 INC | $858K | 0.04% | 348,863 | +0 | +0.00% | 0.05% | 2021-03-31 | $2 | ~$14 | -82.18% | |
| 11 | ATRENEW INC RERE | $1.5M | 0.07% | 525,000 | +0 | +0.00% | 0.09% | 2021-06-30 | $3 | ~$15 | -80.47% | |
| 12 | LI AUTO INC LI | $5.8M | 0.28% | 165,300 | +165,300 | 2021-06-30 | $35 | ~$31 | +13.77% | |||
| 13 | BOOKING HOLDINGS INC BKNG | $9.2M | 0.44% | 3,400 | +0 | +0.00% | 0.52% | 2023-03-31 | $2,700 | ~$2,652 | +1.81% | |
| 14 | ADVANCED MICRO DEVICES INC AMD | $12.5M | 0.61% | 110,000 | +110,000 | 2023-06-30 | $114 | ~$114 | +0.00% | |||
| 15 | TAL EDUCATION GROUP TAL | $13.4M | 0.65% | 2,245,500 | +0 | +0.00% | 0.83% | 2021-03-31 | $6 | ~$25 | -76.04% | |
| 16 | IQIYI INC IQ | $14.8M | 0.71% | 2,769,278 | +396,600 | +16.72% | 1.00% | 2023-03-31 | $5 | ~$7 | -25.22% | |
| 17 | JINKOSOLAR HLDG CO LTD JKS | $25.3M | 1.22% | 569,933 | +569,933 | 2022-03-31 | $44 | ~$46 | -2.70% | |||
| 18 | HELLO GROUP INC MOMO | $27.7M | 1.34% | 2,877,635 | +0 | +0.00% | 1.51% | 2022-12-31 | $10 | ~$9 | +6.56% | |
| 19 | GRAB HOLDINGS LIMITED | $39.1M | 1.89% | 11,400,000 | -7,961,181 | -41.12% | 3.37% | 2022-06-30 | $3 | ~$3 | +17.28% | |
| 20 | KE HLDGS INC BEKE | $47.4M | 2.29% | 3,190,838 | +0 | +0.00% | 3.48% | 2021-03-31 | $15 | ~$26 | -43.51% | |
| 21 | QUALCOMM INC QCOM | $55.2M | 2.67% | 463,800 | +463,800 | 2023-06-30 | $119 | ~$119 | +0.00% | |||
| 22 | KANZHUN LIMITED BZ | $55.5M | 2.68% | 3,684,945 | -280,000 | -7.06% | 4.36% | 2021-06-30 | $15 | ~$30 | -50.31% | |
| 23 | QIFU TECHNOLOGY INC QFIN | $56.0M | 2.71% | 3,241,328 | +0 | +0.00% | 3.64% | 2021-03-31 | $17 | ~$24 | -28.18% | |
| 24 | FULL TRUCK ALLIANCE CO LTD YMM | $61.6M | 2.98% | 9,897,464 | +2,583,121 | +35.32% | 3.22% | 2021-06-30 | $6 | ~$8 | -25.08% | |
| 25 | FUTU HLDGS LTD FUTU | $71.6M | 3.46% | 1,801,722 | +1,801,722 | 2021-03-31 | $40 | ~$46 | -13.13% | |||
| 26 | MICROSOFT CORP MSFT | $106.0M | 5.12% | 311,300 | +30,000 | +10.66% | 4.69% | 2021-03-31 | $341 | ~$265 | +28.73% | |
| 27 | ZTO EXPRESS CAYMAN INC ZTO | $128.1M | 6.19% | 5,108,000 | +1,199,950 | +30.70% | 6.48% | 2021-03-31 | $25 | ~$28 | -11.68% | |
| 28 | NVIDIA CORPORATION NVDA | $137.4M | 6.64% | 324,720 | -600 | -0.18% | 5.23% | 2021-03-31 | $423 | ~$230 | +84.06% | |
| 29 | NEW ORIENTAL ED & TECHNOLOGY EDU | $173.5M | 8.39% | 4,393,594 | +92,900 | +2.16% | 9.60% | 2022-09-30 | $39 | ~$35 | +12.25% | |
| 30 | DOORDASH INC DASH | $175.1M | 8.46% | 2,290,753 | +0 | +0.00% | 8.42% | 2021-06-30 | $76 | ~$89 | -14.60% |