Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-03-31
$3.23B
Positions
39
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 | -887,868 | -100.00% | 4.43% | ||||||
| 2 | IQIYI INC | $0 | 0 | -1,898,000 | -100.00% | 0.33% | ||||||
| 3 | MINISO GROUP HLDG LTD | $0 | 0 | -157,600 | -100.00% | 0.11% | ||||||
| 4 | ZAI LAB LTD | $0 | 0 | -15,100 | -100.00% | 0.01% | ||||||
| 5 | 111 INC | $405K | 0.01% | 348,863 | +0 | +0.00% | 0.02% | 2021-03-31 | $1 | ~$14 | -91.59% | |
| 6 | ATRENEW INC RERE | $924K | 0.03% | 525,000 | +0 | +0.00% | 0.04% | 2021-06-30 | $2 | ~$15 | -88.23% | |
| 7 | MICRON TECHNOLOGY INC MU | $1.2M | 0.04% | 10,538 | +0 | +0.00% | 0.03% | 2022-12-31 | $118 | ~$50 | +135.87% | |
| 8 | TESLA INC TSLA | $1.4M | 0.04% | 7,891 | -44,409 | -84.91% | 0.46% | 2021-12-31 | $176 | ~$234 | -25.01% | |
| 9 | JOHNSON & JOHNSON JNJ | $1.9M | 0.06% | 12,200 | +12,200 | 2024-03-31 | $158 | ~$158 | +0.00% | |||
| 10 | ABBVIE INC ABBV | $2.2M | 0.07% | 12,200 | +12,200 | 2024-03-31 | $182 | ~$182 | +0.00% | |||
| 11 | KE HLDGS INC BEKE | $2.5M | 0.08% | 182,941 | +0 | +0.00% | 0.11% | 2021-03-31 | $14 | ~$26 | -47.77% | |
| 12 | THERMO FISHER SCIENTIFIC INC TMO | $2.7M | 0.08% | 4,579 | +0 | +0.00% | 0.09% | 2023-09-30 | $581 | ~$506 | +14.83% | |
| 13 | HELLO GROUP INC MOMO | $3.7M | 0.11% | 590,263 | -2,696,660 | -82.04% | 0.82% | 2022-12-31 | $6 | ~$9 | -30.45% | |
| 14 | NOVO-NORDISK A S NVO | $3.8M | 0.12% | 29,722 | +29,722 | 2024-03-31 | $128 | ~$128 | +0.00% | |||
| 15 | ALIBABA GROUP HLDG LTD BABA | $4.1M | 0.13% | 57,106 | +57,106 | 2021-03-31 | $72 | ~$99 | -27.20% | |||
| 16 | TRIP COM GROUP LTD TCOM | $4.5M | 0.14% | 102,500 | +102,500 | 2024-03-31 | $44 | ~$44 | +0.00% | |||
| 17 | JD.COM INC JD | $4.7M | 0.14% | 170,159 | +170,159 | 2021-03-31 | $27 | ~$63 | -56.66% | |||
| 18 | MERCK & CO INC MRK | $4.7M | 0.14% | 35,374 | +35,374 | 2024-03-31 | $132 | ~$132 | +0.00% | |||
| 19 | BOSTON SCIENTIFIC CORP BSX | $6.7M | 0.21% | 97,634 | +49,500 | +102.84% | 0.10% | 2023-09-30 | $68 | ~$58 | +17.99% | |
| 20 | SPDR SER TR XBI | $12.1M | 0.38% | 127,800 | -56,600 | -30.69% | 0.59% | 2022-03-31 | $95 | ~$84 | +13.02% | |
| 21 | AIRBNB INC ABNB | $13.3M | 0.41% | 80,698 | +3,852 | +5.01% | 0.37% | 2023-12-31 | $165 | ~$137 | +20.56% | |
| 22 | MONGODB INC MDB | $14.3M | 0.44% | 40,009 | +40,009 | 2024-03-31 | $359 | ~$359 | +0.00% | |||
| 23 | JINKOSOLAR HLDG CO LTD JKS | $14.4M | 0.45% | 569,933 | +0 | +0.00% | 0.75% | 2022-03-31 | $25 | ~$46 | -44.78% | |
| 24 | TENCENT MUSIC ENTMT GROUP TME | $16.3M | 0.51% | 1,460,000 | +1,460,000 | 2022-03-31 | $11 | ~$5 | +129.77% | |||
| 25 | ASML HOLDING N V | $21.8M | 0.67% | 22,437 | +22,437 | 2024-03-31 | $970 | ~$970 | +0.00% | |||
| 26 | ADVANCED MICRO DEVICES INC AMD | $25.4M | 0.79% | 140,500 | +140,500 | 2023-06-30 | $180 | ~$121 | +49.00% | |||
| 27 | KANZHUN LIMITED BZ | $31.1M | 0.96% | 1,775,133 | -496,258 | -21.85% | 1.35% | 2021-06-30 | $18 | ~$30 | -42.13% | |
| 28 | VISA INC V | $32.1M | 0.99% | 115,000 | +69,500 | +152.75% | 0.42% | 2023-09-30 | $279 | ~$254 | +9.87% | |
| 29 | TAL EDUCATION GROUP TAL | $33.7M | 1.04% | 2,966,397 | +790,800 | +36.35% | 0.98% | 2021-03-31 | $11 | ~$18 | -35.57% | |
| 30 | ISHARES TR SOXX | $45.7M | 1.42% | 202,260 | +202,260 | 2024-03-31 | $226 | ~$226 | +0.00% |