Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-12-31
$3.17B
Positions
36
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 | AIRBNB INC | $0 | 0 | -52,200 | -100.00% | 0.21% | ||||||
| 2 | ALIBABA GROUP HLDG LTD | $0 | 0 | -246,016 | -100.00% | 0.83% | ||||||
| 3 | DELL TECHNOLOGIES INC | $0 | 0 | -7,500 | -100.00% | 0.03% | ||||||
| 4 | MICRON TECHNOLOGY INC | $0 | 0 | -5,985 | -100.00% | 0.02% | ||||||
| 5 | SPDR SER TR | $0 | 0 | -70,400 | -100.00% | 0.22% | ||||||
| 6 | ATRENEW INC RERE | $1.5M | 0.05% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $3 | ~$15 | -80.74% | |
| 7 | PFIZER INC PFE | $2.0M | 0.06% | 74,200 | -18,400 | -19.87% | 0.09% | 2024-09-30 | $27 | ~$29 | -8.33% | |
| 8 | LEGEND BIOTECH CORP LEGN | $2.2M | 0.07% | 66,109 | +0 | +0.00% | 0.10% | 2024-09-30 | $33 | ~$49 | -33.22% | |
| 9 | REGENERON PHARMACEUTICALS REGN | $2.5M | 0.08% | 3,450 | +3,450 | 2024-12-31 | $712 | ~$712 | +0.00% | |||
| 10 | NVIDIA CORPORATION NVDA | $5.1M | 0.16% | 37,776 | +6,665 | +21.42% | 0.12% | 2021-03-31 | $134 | ~$62 | +115.48% | |
| 11 | TENCENT MUSIC ENTMT GROUP TME | $5.5M | 0.17% | 484,586 | -2,484,617 | -83.68% | 1.14% | 2022-03-31 | $11 | ~$9 | +25.81% | |
| 12 | BEIGENE LTD ONC | $5.7M | 0.18% | 30,658 | +0 | +0.00% | 0.22% | 2024-09-30 | $185 | ~$225 | -17.73% | |
| 13 | AMAZON COM INC AMZN | $7.0M | 0.22% | 32,064 | +32,064 | 2021-03-31 | $219 | ~$170 | +28.82% | |||
| 14 | UNITEDHEALTH GROUP INC UNH | $7.2M | 0.23% | 14,165 | +186 | +1.33% | 0.26% | 2024-06-30 | $506 | ~$520 | -2.79% | |
| 15 | CANADIAN SOLAR INC CSIQ | $7.7M | 0.24% | 695,861 | +695,861 | 2024-12-31 | $11 | ~$11 | +0.00% | |||
| 16 | SUPER HI INTL HLDG LTD HDL | $7.9M | 0.25% | 275,300 | +0 | +0.00% | 0.15% | 2024-06-30 | $29 | ~$18 | +59.78% | |
| 17 | KE HLDGS INC BEKE | $10.0M | 0.32% | 543,800 | -416,922 | -43.40% | 0.61% | 2021-03-31 | $18 | ~$17 | +9.19% | |
| 18 | PETROLEO BRASILEIRO SA PETRO PBR | $10.2M | 0.32% | 789,700 | +0 | +0.00% | 0.36% | 2024-06-30 | $13 | ~$14 | -11.25% | |
| 19 | TRIP COM GROUP LTD TCOM | $12.0M | 0.38% | 175,236 | -56,329 | -24.33% | 0.44% | 2024-03-31 | $69 | ~$45 | +53.39% | |
| 20 | JINKOSOLAR HLDG CO LTD JKS | $14.2M | 0.45% | 569,933 | +0 | +0.00% | 0.49% | 2022-03-31 | $25 | ~$46 | -45.41% | |
| 21 | UBER TECHNOLOGIES INC UBER | $14.4M | 0.46% | 238,979 | -104,821 | -30.49% | 0.82% | 2021-03-31 | $60 | ~$63 | -4.97% | |
| 22 | AMER SPORTS INC | $21.6M | 0.68% | 772,805 | +772,805 | 2024-12-31 | $28 | ~$28 | +0.00% | |||
| 23 | SEA LTD SE | $22.6M | 0.71% | 212,569 | +126,069 | +145.74% | 0.26% | 2021-03-31 | $106 | ~$135 | -21.50% | |
| 24 | TAL EDUCATION GROUP TAL | $33.3M | 1.05% | 3,320,955 | +0 | +0.00% | 1.25% | 2021-03-31 | $10 | ~$17 | -40.76% | |
| 25 | VISA INC V | $36.3M | 1.15% | 115,000 | +0 | +0.00% | 1.00% | 2023-09-30 | $316 | ~$254 | +24.42% | |
| 26 | LIBERTY MEDIA CORP DEL FWONK | $36.9M | 1.17% | 398,593 | +398,593 | 2024-12-31 | $93 | ~$93 | +0.00% | |||
| 27 | DAQO NEW ENERGY CORP DQ | $52.8M | 1.67% | 2,714,780 | +2,664,381 | +5286.58% | 0.03% | 2024-06-30 | $19 | ~$20 | -1.85% | |
| 28 | MICROSOFT CORP MSFT | $75.0M | 2.37% | 177,933 | +60,532 | +51.56% | 1.60% | 2021-03-31 | $422 | ~$350 | +20.28% | |
| 29 | NEW ORIENTAL ED & TECHNOLOGY EDU | $78.8M | 2.49% | 1,228,318 | -582,416 | -32.16% | 4.36% | 2022-09-30 | $64 | ~$43 | +49.42% | |
| 30 | NEBIUS GROUP N.V. | $87.5M | 2.77% | 3,159,776 | +3,159,776 | 2024-12-31 | $28 | ~$28 | +0.00% |