Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2023-12-31
$2.80B
Positions
30
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 | LI AUTO INC | $0 | 0 | -94,356 | -100.00% | 0.13% | ||||||
| 2 | QUALCOMM INC | $0 | 0 | -233,800 | -100.00% | 1.02% | ||||||
| 3 | SEA LTD | $0 | 0 | -77,092 | -100.00% | 0.13% | ||||||
| 4 | SHARKNINJA INC | $0 | 0 | -2,935,540 | -100.00% | 5.34% | ||||||
| 5 | ZAI LAB LTD ZLAB | $413K | 0.01% | 15,100 | +0 | +0.00% | 0.01% | 2021-03-31 | $27 | ~$133 | -79.52% | |
| 6 | 111 INC | $541K | 0.02% | 348,863 | +0 | +0.00% | 0.04% | 2021-03-31 | $2 | ~$14 | -88.77% | |
| 7 | MICRON TECHNOLOGY INC MU | $899K | 0.03% | 10,538 | +0 | +0.00% | 0.03% | 2022-12-31 | $85 | ~$50 | +70.75% | |
| 8 | ATRENEW INC RERE | $1.0M | 0.04% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $2 | ~$15 | -87.16% | |
| 9 | THERMO FISHER SCIENTIFIC INC TMO | $2.4M | 0.09% | 4,579 | +0 | +0.00% | 0.09% | 2023-09-30 | $531 | ~$506 | +4.86% | |
| 10 | BOSTON SCIENTIFIC CORP BSX | $2.8M | 0.10% | 48,134 | +0 | +0.00% | 0.10% | 2023-09-30 | $58 | ~$53 | +9.49% | |
| 11 | KE HLDGS INC BEKE | $3.0M | 0.11% | 182,941 | -291,000 | -61.40% | 0.29% | 2021-03-31 | $16 | ~$26 | -38.33% | |
| 12 | MINISO GROUP HLDG LTD MNSO | $3.2M | 0.11% | 157,600 | +0 | +0.00% | 0.16% | 2023-09-30 | $20 | ~$26 | -21.24% | |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.8M | 0.31% | 84,300 | +84,300 | 2021-03-31 | $104 | ~$83 | +24.70% | |||
| 14 | IQIYI INC IQ | $9.3M | 0.33% | 1,898,000 | +0 | +0.00% | 0.35% | 2023-03-31 | $5 | ~$7 | -31.66% | |
| 15 | AIRBNB INC ABNB | $10.5M | 0.37% | 76,846 | +76,846 | 2023-12-31 | $136 | ~$136 | +0.00% | |||
| 16 | VISA INC V | $11.8M | 0.42% | 45,500 | +0 | +0.00% | 0.41% | 2023-09-30 | $260 | ~$230 | +13.19% | |
| 17 | TESLA INC TSLA | $13.0M | 0.46% | 52,300 | +0 | +0.00% | 0.51% | 2021-12-31 | $248 | ~$234 | +6.00% | |
| 18 | SPDR SER TR XBI | $16.5M | 0.59% | 184,400 | +184,400 | 2022-03-31 | $89 | ~$84 | +6.35% | |||
| 19 | JINKOSOLAR HLDG CO LTD JKS | $21.1M | 0.75% | 569,933 | +0 | +0.00% | 0.68% | 2022-03-31 | $37 | ~$46 | -19.02% | |
| 20 | HELLO GROUP INC MOMO | $22.8M | 0.82% | 3,286,923 | +0 | +0.00% | 0.90% | 2022-12-31 | $7 | ~$9 | -22.16% | |
| 21 | TAL EDUCATION GROUP TAL | $27.5M | 0.98% | 2,175,597 | +810,097 | +59.33% | 0.49% | 2021-03-31 | $13 | ~$20 | -35.76% | |
| 22 | KANZHUN LIMITED BZ | $37.7M | 1.35% | 2,271,391 | -1,041,200 | -31.43% | 1.97% | 2021-06-30 | $17 | ~$30 | -45.16% | |
| 23 | QIFU TECHNOLOGY INC QFIN | $38.7M | 1.38% | 2,446,922 | +0 | +0.00% | 1.47% | 2021-03-31 | $16 | ~$24 | -34.25% | |
| 24 | NVIDIA CORPORATION NVDA | $42.6M | 1.52% | 86,013 | -5,550 | -6.06% | 1.56% | 2021-03-31 | $495 | ~$230 | +115.47% | |
| 25 | FULL TRUCK ALLIANCE CO LTD YMM | $69.4M | 2.48% | 9,897,464 | +0 | +0.00% | 2.73% | 2021-06-30 | $7 | ~$8 | -15.57% | |
| 26 | FUTU HLDGS LTD FUTU | $109.2M | 3.90% | 1,999,467 | +496,700 | +33.05% | 3.41% | 2021-03-31 | $55 | ~$48 | +13.00% | |
| 27 | DOORDASH INC DASH | $116.6M | 4.16% | 1,178,626 | -8,758 | -0.74% | 3.70% | 2021-06-30 | $99 | ~$89 | +10.51% | |
| 28 | NEW ORIENTAL ED & TECHNOLOGY EDU | $121.8M | 4.35% | 1,662,383 | -432,505 | -20.65% | 4.81% | 2022-09-30 | $73 | ~$35 | +108.31% | |
| 29 | ALPHABET INC GOOGL | $124.0M | 4.43% | 887,868 | +0 | +0.00% | 4.56% | 2021-03-31 | $140 | ~$123 | +13.37% | |
| 30 | ZTO EXPRESS CAYMAN INC ZTO | $149.2M | 5.32% | 7,009,372 | -330,071 | -4.50% | 6.96% | 2021-03-31 | $21 | ~$27 | -21.91% |