Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-06-30
$3.79B
Positions
41
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 | ABBVIE INC | $0 | 0 | -12,200 | -100.00% | 0.07% | ||||||
| 2 | ADVANCED MICRO DEVICES INC | $0 | 0 | -140,500 | -100.00% | 0.79% | ||||||
| 3 | JD.COM INC | $0 | 0 | -170,159 | -100.00% | 0.14% | ||||||
| 4 | JOHNSON & JOHNSON | $0 | 0 | -12,200 | -100.00% | 0.06% | ||||||
| 5 | KANZHUN LIMITED | $0 | 0 | -1,775,133 | -100.00% | 0.96% | ||||||
| 6 | MONGODB INC | $0 | 0 | -40,009 | -100.00% | 0.44% | ||||||
| 7 | 111 INC | $372K | 0.01% | 348,863 | +0 | +0.00% | 0.01% | 2021-03-31 | $1 | ~$14 | -92.28% | |
| 8 | TESLA INC TSLA | $467K | 0.01% | 2,359 | -5,532 | -70.11% | 0.04% | 2021-12-31 | $198 | ~$234 | -15.58% | |
| 9 | LI AUTO INC LI | $472K | 0.01% | 26,400 | +26,400 | 2021-06-30 | $18 | ~$31 | -42.05% | |||
| 10 | DAQO NEW ENERGY CORP DQ | $736K | 0.02% | 50,399 | +50,399 | 2024-06-30 | $15 | ~$15 | +0.00% | |||
| 11 | MICRON TECHNOLOGY INC MU | $770K | 0.02% | 5,857 | -4,681 | -44.42% | 0.04% | 2022-12-31 | $132 | ~$50 | +163.17% | |
| 12 | ATRENEW INC RERE | $1.2M | 0.03% | 525,000 | +0 | +0.00% | 0.03% | 2021-06-30 | $2 | ~$15 | -84.15% | |
| 13 | ALBEMARLE CORP ALB | $1.7M | 0.04% | 17,300 | +17,300 | 2021-09-30 | $96 | ~$219 | -56.38% | |||
| 14 | THERMO FISHER SCIENTIFIC INC TMO | $2.5M | 0.07% | 4,579 | +0 | +0.00% | 0.08% | 2023-09-30 | $553 | ~$506 | +9.25% | |
| 15 | BOSTON SCIENTIFIC CORP BSX | $3.2M | 0.08% | 41,634 | -56,000 | -57.36% | 0.21% | 2023-09-30 | $77 | ~$58 | +32.67% | |
| 16 | HELLO GROUP INC MOMO | $3.6M | 0.10% | 590,263 | +0 | +0.00% | 0.11% | 2022-12-31 | $6 | ~$9 | -31.45% | |
| 17 | NOVO-NORDISK A S NVO | $4.2M | 0.11% | 29,722 | +0 | +0.00% | 0.12% | 2024-03-31 | $143 | ~$128 | +11.17% | |
| 18 | AMAZON COM INC AMZN | $4.3M | 0.11% | 22,370 | +22,370 | 2021-03-31 | $193 | ~$155 | +24.92% | |||
| 19 | MERCK & CO INC MRK | $4.4M | 0.12% | 35,374 | +0 | +0.00% | 0.14% | 2024-03-31 | $124 | ~$132 | -6.18% | |
| 20 | SUPER HI INTL HLDG LTD HDL | $5.0M | 0.13% | 275,300 | +275,300 | 2024-06-30 | $18 | ~$18 | +0.00% | |||
| 21 | UNITEDHEALTH GROUP INC UNH | $5.1M | 0.13% | 9,972 | +9,972 | 2024-06-30 | $509 | ~$509 | +0.00% | |||
| 22 | TRIP COM GROUP LTD TCOM | $10.9M | 0.29% | 231,400 | +128,900 | +125.76% | 0.14% | 2024-03-31 | $47 | ~$45 | +5.01% | |
| 23 | KE HLDGS INC BEKE | $11.0M | 0.29% | 780,872 | +597,931 | +326.84% | 0.08% | 2021-03-31 | $14 | ~$17 | -15.94% | |
| 24 | PETROLEO BRASILEIRO SA PETRO PBR | $11.4M | 0.30% | 789,700 | +789,700 | 2024-06-30 | $14 | ~$14 | +0.00% | |||
| 25 | AIRBNB INC ABNB | $11.7M | 0.31% | 76,846 | -3,852 | -4.77% | 0.41% | 2023-12-31 | $152 | ~$137 | +10.82% | |
| 26 | JINKOSOLAR HLDG CO LTD JKS | $11.8M | 0.31% | 569,933 | +0 | +0.00% | 0.45% | 2022-03-31 | $21 | ~$46 | -54.58% | |
| 27 | SPDR SER TR XBI | $11.8M | 0.31% | 127,800 | +0 | +0.00% | 0.38% | 2022-03-31 | $93 | ~$84 | +10.42% | |
| 28 | ISHARES TR SOXX | $14.9M | 0.39% | 60,600 | -141,660 | -70.04% | 1.42% | 2024-03-31 | $247 | ~$226 | +9.17% | |
| 29 | ALIBABA GROUP HLDG LTD BABA | $17.4M | 0.46% | 241,402 | +184,296 | +322.73% | 0.13% | 2021-03-31 | $72 | ~$79 | -8.42% | |
| 30 | TENCENT MUSIC ENTMT GROUP TME | $21.1M | 0.56% | 1,501,678 | +41,678 | +2.85% | 0.51% | 2022-03-31 | $14 | ~$5 | +176.30% |