Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-03-31
$3.23B
Positions
31
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 | AMAZON COM INC | $0 | 0 | -32,064 | -100.00% | 0.22% | ||||||
| 2 | AMER SPORTS INC | $0 | 0 | -772,805 | -100.00% | 0.68% | ||||||
| 3 | DOORDASH INC | $0 | 0 | -1,032,907 | -100.00% | 5.47% | ||||||
| 4 | NVIDIA CORPORATION | $0 | 0 | -37,776 | -100.00% | 0.16% | ||||||
| 5 | PETROLEO BRASILEIRO SA PETRO | $0 | 0 | -789,700 | -100.00% | 0.32% | ||||||
| 6 | TENCENT MUSIC ENTMT GROUP | $0 | 0 | -484,586 | -100.00% | 0.17% | ||||||
| 7 | UBER TECHNOLOGIES INC | $0 | 0 | -238,979 | -100.00% | 0.46% | ||||||
| 8 | VISA INC | $0 | 0 | -115,000 | -100.00% | 1.15% | ||||||
| 9 | ATRENEW INC RERE | $1.5M | 0.05% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $3 | ~$15 | -80.34% | |
| 10 | PFIZER INC PFE | $1.9M | 0.06% | 74,200 | +0 | +0.00% | 0.06% | 2024-09-30 | $25 | ~$29 | -12.44% | |
| 11 | UNITEDHEALTH GROUP INC UNH | $2.3M | 0.07% | 4,338 | -9,827 | -69.38% | 0.23% | 2024-06-30 | $524 | ~$520 | +0.64% | |
| 12 | BEIGENE LTD ONC | $2.5M | 0.08% | 9,329 | -21,329 | -69.57% | 0.18% | 2024-09-30 | $272 | ~$225 | +21.23% | |
| 13 | REGENERON PHARMACEUTICALS REGN | $3.0M | 0.09% | 4,750 | +1,300 | +37.68% | 0.08% | 2024-12-31 | $634 | ~$702 | -9.61% | |
| 14 | LEGEND BIOTECH CORP LEGN | $3.1M | 0.09% | 90,109 | +24,000 | +36.30% | 0.07% | 2024-09-30 | $34 | ~$45 | -23.93% | |
| 15 | SUPER HI INTL HLDG LTD HDL | $6.2M | 0.19% | 268,341 | -6,959 | -2.53% | 0.25% | 2024-06-30 | $23 | ~$18 | +28.78% | |
| 16 | ALPHABET INC GOOGL | $7.1M | 0.22% | 45,990 | -455,309 | -90.83% | 3.00% | 2021-03-31 | $155 | ~$172 | -10.31% | |
| 17 | CANADIAN SOLAR INC CSIQ | $9.7M | 0.30% | 1,115,861 | +420,000 | +60.36% | 0.24% | 2024-12-31 | $9 | ~$11 | -18.82% | |
| 18 | MICROSOFT CORP MSFT | $10.8M | 0.33% | 28,650 | -149,283 | -83.90% | 2.37% | 2021-03-31 | $375 | ~$350 | +7.12% | |
| 19 | LIBERTY MEDIA CORP DEL FWONK | $11.0M | 0.34% | 122,645 | -275,948 | -69.23% | 1.17% | 2024-12-31 | $90 | ~$93 | -2.86% | |
| 20 | HESAI GROUP HSAI | $11.1M | 0.34% | 748,553 | +748,553 | 2025-03-31 | $15 | ~$15 | +0.00% | |||
| 21 | SEA LTD SE | $11.8M | 0.37% | 90,734 | -121,835 | -57.32% | 0.71% | 2021-03-31 | $130 | ~$135 | -3.46% | |
| 22 | JINKOSOLAR HLDG CO LTD JKS | $14.6M | 0.45% | 780,933 | +211,000 | +37.02% | 0.45% | 2022-03-31 | $19 | ~$39 | -52.41% | |
| 23 | TRIP COM GROUP LTD TCOM | $24.4M | 0.76% | 383,543 | +208,307 | +118.87% | 0.38% | 2024-03-31 | $64 | ~$56 | +12.81% | |
| 24 | TAL EDUCATION GROUP TAL | $32.3M | 1.00% | 2,448,817 | -872,138 | -26.26% | 1.05% | 2021-03-31 | $13 | ~$17 | -21.91% | |
| 25 | NEBIUS GROUP N.V. | $46.8M | 1.45% | 2,218,014 | -941,762 | -29.80% | 2.77% | 2024-12-31 | $21 | ~$28 | -23.79% | |
| 26 | DAQO NEW ENERGY CORP DQ | $48.4M | 1.50% | 2,672,161 | -42,619 | -1.57% | 1.67% | 2024-06-30 | $18 | ~$20 | -8.57% | |
| 27 | INTEL CORP INTC | $49.5M | 1.53% | 2,179,995 | +2,179,995 | 2025-03-31 | $23 | ~$23 | +0.00% | |||
| 28 | NEW ORIENTAL ED & TECHNOLOGY EDU | $66.7M | 2.07% | 1,396,039 | +167,721 | +13.65% | 2.49% | 2022-09-30 | $48 | ~$45 | +7.39% | |
| 29 | ALIBABA GROUP HLDG LTD BABA | $79.5M | 2.46% | 601,142 | +601,142 | 2021-03-31 | $132 | ~$103 | +28.81% | |||
| 30 | KE HLDGS INC BEKE | $95.9M | 2.97% | 4,771,806 | +4,228,006 | +777.49% | 0.32% | 2021-03-31 | $20 | ~$19 | +5.83% |