Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2023-09-30
$2.55B
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 | ADVANCED MICRO DEVICES INC | $0 | 0 | -110,000 | -100.00% | 0.61% | ||||||
| 2 | BOOKING HOLDINGS INC | $0 | 0 | -3,400 | -100.00% | 0.44% | ||||||
| 3 | GRAB HOLDINGS LIMITED | $0 | 0 | -11,400,000 | -100.00% | 1.89% | ||||||
| 4 | LULULEMON ATHLETICA INC | $0 | 0 | -700 | -100.00% | 0.01% | ||||||
| 5 | X FINL | $0 | 0 | -32,627 | -100.00% | 0.01% | ||||||
| 6 | ZAI LAB LTD ZLAB | $367K | 0.01% | 15,100 | +0 | +0.00% | 0.02% | 2021-03-31 | $24 | ~$133 | -81.78% | |
| 7 | MICRON TECHNOLOGY INC MU | $717K | 0.03% | 10,538 | +0 | +0.00% | 0.03% | 2022-12-31 | $68 | ~$50 | +36.11% | |
| 8 | 111 INC | $907K | 0.04% | 348,863 | +0 | +0.00% | 0.04% | 2021-03-31 | $3 | ~$14 | -81.16% | |
| 9 | ATRENEW INC RERE | $1.2M | 0.05% | 525,000 | +0 | +0.00% | 0.07% | 2021-06-30 | $2 | ~$15 | -84.75% | |
| 10 | THERMO FISHER SCIENTIFIC INC TMO | $2.3M | 0.09% | 4,579 | +4,579 | 2023-09-30 | $506 | ~$506 | +0.00% | |||
| 11 | BOSTON SCIENTIFIC CORP BSX | $2.5M | 0.10% | 48,134 | +48,134 | 2023-09-30 | $53 | ~$53 | +0.00% | |||
| 12 | LI AUTO INC LI | $3.4M | 0.13% | 94,356 | -70,944 | -42.92% | 0.28% | 2021-06-30 | $36 | ~$31 | +15.55% | |
| 13 | SEA LTD SE | $3.4M | 0.13% | 77,092 | +77,092 | 2021-03-31 | $44 | ~$200 | -78.07% | |||
| 14 | MINISO GROUP HLDG LTD MNSO | $4.1M | 0.16% | 157,600 | +157,600 | 2023-09-30 | $26 | ~$26 | +0.00% | |||
| 15 | KE HLDGS INC BEKE | $7.4M | 0.29% | 473,941 | -2,716,897 | -85.15% | 2.29% | 2021-03-31 | $16 | ~$26 | -40.96% | |
| 16 | IQIYI INC IQ | $9.0M | 0.35% | 1,898,000 | -871,278 | -31.46% | 0.71% | 2023-03-31 | $5 | ~$7 | -33.62% | |
| 17 | VISA INC V | $10.5M | 0.41% | 45,500 | +45,500 | 2023-09-30 | $230 | ~$230 | +0.00% | |||
| 18 | TAL EDUCATION GROUP TAL | $12.4M | 0.49% | 1,365,500 | -880,000 | -39.19% | 0.65% | 2021-03-31 | $9 | ~$25 | -63.38% | |
| 19 | TESLA INC TSLA | $13.1M | 0.51% | 52,300 | +52,300 | 2021-12-31 | $250 | ~$234 | +6.74% | |||
| 20 | JINKOSOLAR HLDG CO LTD JKS | $17.3M | 0.68% | 569,933 | +0 | +0.00% | 1.22% | 2022-03-31 | $30 | ~$46 | -33.42% | |
| 21 | HELLO GROUP INC MOMO | $22.9M | 0.90% | 3,286,923 | +409,288 | +14.22% | 1.34% | 2022-12-31 | $7 | ~$9 | -21.82% | |
| 22 | QUALCOMM INC QCOM | $26.0M | 1.02% | 233,800 | -230,000 | -49.59% | 2.67% | 2023-06-30 | $111 | ~$119 | -6.70% | |
| 23 | QIFU TECHNOLOGY INC QFIN | $37.6M | 1.47% | 2,446,922 | -794,406 | -24.51% | 2.71% | 2021-03-31 | $15 | ~$24 | -36.16% | |
| 24 | NVIDIA CORPORATION NVDA | $39.8M | 1.56% | 91,563 | -233,157 | -71.80% | 6.64% | 2021-03-31 | $435 | ~$230 | +89.26% | |
| 25 | KANZHUN LIMITED BZ | $50.3M | 1.97% | 3,312,591 | -372,354 | -10.10% | 2.68% | 2021-06-30 | $15 | ~$30 | -49.92% | |
| 26 | FULL TRUCK ALLIANCE CO LTD YMM | $69.7M | 2.73% | 9,897,464 | +0 | +0.00% | 2.98% | 2021-06-30 | $7 | ~$8 | -15.21% | |
| 27 | FUTU HLDGS LTD FUTU | $86.9M | 3.41% | 1,502,767 | -298,955 | -16.59% | 3.46% | 2021-03-31 | $58 | ~$46 | +26.37% | |
| 28 | DOORDASH INC DASH | $94.4M | 3.70% | 1,187,384 | -1,103,369 | -48.17% | 8.46% | 2021-06-30 | $79 | ~$89 | -11.19% | |
| 29 | ALPHABET INC GOOGL | $116.2M | 4.56% | 887,868 | +887,868 | 2021-03-31 | $131 | ~$123 | +6.20% | |||
| 30 | NEW ORIENTAL ED & TECHNOLOGY EDU | $122.7M | 4.81% | 2,094,888 | -2,298,706 | -52.32% | 8.39% | 2022-09-30 | $59 | ~$35 | +66.43% |