Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-09-30
$3.15B
Positions
35
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 | 111 INC | $0 | 0 | -348,863 | -100.00% | 0.01% | ||||||
| 2 | ALBEMARLE CORP | $0 | 0 | -17,300 | -100.00% | 0.04% | ||||||
| 3 | AMAZON COM INC | $0 | 0 | -22,370 | -100.00% | 0.11% | ||||||
| 4 | ASML HOLDING N V | $0 | 0 | -22,437 | -100.00% | 0.60% | ||||||
| 5 | BOSTON SCIENTIFIC CORP | $0 | 0 | -41,634 | -100.00% | 0.08% | ||||||
| 6 | HELLO GROUP INC | $0 | 0 | -590,263 | -100.00% | 0.10% | ||||||
| 7 | ISHARES TR | $0 | 0 | -60,600 | -100.00% | 0.39% | ||||||
| 8 | LI AUTO INC | $0 | 0 | -26,400 | -100.00% | 0.01% | ||||||
| 9 | MERCK & CO INC | $0 | 0 | -35,374 | -100.00% | 0.12% | ||||||
| 10 | NOVO-NORDISK A S | $0 | 0 | -29,722 | -100.00% | 0.11% | ||||||
| 11 | TESLA INC | $0 | 0 | -2,359 | -100.00% | 0.01% | ||||||
| 12 | THERMO FISHER SCIENTIFIC INC | $0 | 0 | -4,579 | -100.00% | 0.07% | ||||||
| 13 | MICRON TECHNOLOGY INC MU | $621K | 0.02% | 5,985 | +128 | +2.19% | 0.02% | 2022-12-31 | $104 | ~$51 | +101.67% | |
| 14 | DELL TECHNOLOGIES INC DELL | $889K | 0.03% | 7,500 | +7,500 | 2024-09-30 | $119 | ~$119 | +0.00% | |||
| 15 | DAQO NEW ENERGY CORP DQ | $1.0M | 0.03% | 50,399 | +0 | +0.00% | 0.02% | 2024-06-30 | $20 | ~$15 | +39.52% | |
| 16 | ATRENEW INC RERE | $1.5M | 0.05% | 525,000 | +0 | +0.00% | 0.03% | 2021-06-30 | $3 | ~$15 | -81.41% | |
| 17 | PFIZER INC PFE | $2.7M | 0.09% | 92,600 | +92,600 | 2024-09-30 | $29 | ~$29 | +0.00% | |||
| 18 | LEGEND BIOTECH CORP LEGN | $3.2M | 0.10% | 66,109 | +66,109 | 2024-09-30 | $49 | ~$49 | +0.00% | |||
| 19 | NVIDIA CORPORATION NVDA | $3.8M | 0.12% | 31,111 | -1,058,993 | -97.15% | 3.55% | 2021-03-31 | $121 | ~$48 | +151.53% | |
| 20 | SUPER HI INTL HLDG LTD HDL | $4.8M | 0.15% | 275,300 | +0 | +0.00% | 0.13% | 2024-06-30 | $17 | ~$18 | -3.67% | |
| 21 | AIRBNB INC ABNB | $6.6M | 0.21% | 52,200 | -24,646 | -32.07% | 0.31% | 2023-12-31 | $127 | ~$137 | -7.32% | |
| 22 | BEIGENE LTD ONC | $6.9M | 0.22% | 30,658 | +30,658 | 2024-09-30 | $225 | ~$225 | +0.00% | |||
| 23 | SPDR SER TR XBI | $7.0M | 0.22% | 70,400 | -57,400 | -44.91% | 0.31% | 2022-03-31 | $99 | ~$84 | +17.68% | |
| 24 | ALPHABET INC GOOGL | $7.9M | 0.25% | 47,605 | +47,605 | 2021-03-31 | $166 | ~$123 | +34.60% | |||
| 25 | SEA LTD SE | $8.2M | 0.26% | 86,500 | +86,500 | 2021-03-31 | $94 | ~$186 | -49.35% | |||
| 26 | UNITEDHEALTH GROUP INC UNH | $8.2M | 0.26% | 13,979 | +4,007 | +40.18% | 0.13% | 2024-06-30 | $585 | ~$520 | +12.42% | |
| 27 | PETROLEO BRASILEIRO SA PETRO PBR | $11.4M | 0.36% | 789,700 | +0 | +0.00% | 0.30% | 2024-06-30 | $14 | ~$14 | -0.55% | |
| 28 | TRIP COM GROUP LTD TCOM | $13.8M | 0.44% | 231,565 | +165 | +0.07% | 0.29% | 2024-03-31 | $59 | ~$45 | +32.77% | |
| 29 | JINKOSOLAR HLDG CO LTD JKS | $15.3M | 0.49% | 569,933 | +0 | +0.00% | 0.31% | 2022-03-31 | $27 | ~$46 | -41.20% | |
| 30 | KE HLDGS INC BEKE | $19.1M | 0.61% | 960,722 | +179,850 | +23.03% | 0.29% | 2021-03-31 | $20 | ~$17 | +18.02% |