Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-06-30
$2.87B
Positions
28
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 | APPLE INC | $0 | 0 | -782,255 | -100.00% | 5.38% | ||||||
| 2 | LEGEND BIOTECH CORP | $0 | 0 | -90,109 | -100.00% | 0.09% | ||||||
| 3 | PFIZER INC | $0 | 0 | -74,200 | -100.00% | 0.06% | ||||||
| 4 | REGENERON PHARMACEUTICALS | $0 | 0 | -4,750 | -100.00% | 0.09% | ||||||
| 5 | UNITEDHEALTH GROUP INC | $0 | 0 | -4,338 | -100.00% | 0.07% | ||||||
| 6 | ZTO EXPRESS CAYMAN INC | $0 | 0 | -6,557,350 | -100.00% | 4.03% | ||||||
| 7 | HESAI GROUP HSAI | $884K | 0.03% | 40,291 | -708,262 | -94.62% | 0.34% | 2025-03-31 | $22 | ~$15 | +48.31% | |
| 8 | LIBERTY MEDIA CORP DEL FWONK | $1.0M | 0.04% | 9,680 | -112,965 | -92.11% | 0.34% | 2024-12-31 | $104 | ~$93 | +12.78% | |
| 9 | ATRENEW INC RERE | $1.7M | 0.06% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $3 | ~$15 | -77.86% | |
| 10 | CANADIAN SOLAR INC CSIQ | $3.7M | 0.13% | 335,183 | -780,678 | -69.96% | 0.30% | 2024-12-31 | $11 | ~$11 | +3.61% | |
| 11 | BEONE MEDICINES LTD ONC | $3.8M | 0.13% | 15,502 | +6,173 | +66.17% | 0.08% | 2024-09-30 | $242 | ~$237 | +1.93% | |
| 12 | SUPER HI INTL HLDG LTD HDL | $5.2M | 0.18% | 268,341 | +0 | +0.00% | 0.19% | 2024-06-30 | $20 | ~$18 | +8.44% | |
| 13 | H WORLD GROUP LTD HTHT | $6.0M | 0.21% | 176,800 | +176,800 | 2025-06-30 | $34 | ~$34 | +0.00% | |||
| 14 | ATOUR LIFESTYLE HLDGS LTD ATAT | $6.8M | 0.24% | 210,700 | +210,700 | 2025-06-30 | $33 | ~$33 | +0.00% | |||
| 15 | MICROSOFT CORP MSFT | $14.3M | 0.50% | 28,650 | +0 | +0.00% | 0.33% | 2021-03-31 | $497 | ~$350 | +41.94% | |
| 16 | JINKOSOLAR HLDG CO LTD JKS | $16.6M | 0.58% | 780,933 | +0 | +0.00% | 0.45% | 2022-03-31 | $21 | ~$39 | -45.83% | |
| 17 | TRIP COM GROUP LTD TCOM | $22.1M | 0.77% | 377,500 | -6,043 | -1.58% | 0.76% | 2024-03-31 | $59 | ~$56 | +4.04% | |
| 18 | TAL EDUCATION GROUP TAL | $27.3M | 0.95% | 2,671,361 | +222,544 | +9.09% | 1.00% | 2021-03-31 | $10 | ~$16 | -37.99% | |
| 19 | SEA LTD SE | $28.8M | 1.00% | 179,759 | +89,025 | +98.12% | 0.37% | 2021-03-31 | $160 | ~$140 | +14.13% | |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $29.7M | 1.03% | 131,264 | -1,443,293 | -91.66% | 8.10% | 2021-03-31 | $226 | ~$144 | +57.42% | |
| 21 | ALPHABET INC GOOGL | $32.6M | 1.13% | 184,942 | +138,952 | +302.14% | 0.22% | 2021-03-31 | $176 | ~$167 | +5.42% | |
| 22 | DAQO NEW ENERGY CORP DQ | $40.5M | 1.41% | 2,672,161 | +0 | +0.00% | 1.50% | 2024-06-30 | $15 | ~$20 | -23.41% | |
| 23 | INTEL CORP INTC | $45.6M | 1.59% | 2,035,073 | -144,922 | -6.65% | 1.53% | 2025-03-31 | $22 | ~$23 | -1.37% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $52.7M | 1.84% | 465,000 | -136,142 | -22.65% | 2.46% | 2021-03-31 | $113 | ~$103 | +10.47% | |
| 25 | NEBIUS GROUP N.V. | $70.6M | 2.46% | 1,276,303 | -941,711 | -42.46% | 1.45% | 2024-12-31 | $55 | ~$28 | +99.75% | |
| 26 | NEW ORIENTAL ED & TECHNOLOGY EDU | $71.7M | 2.49% | 1,328,218 | -67,821 | -4.86% | 2.07% | 2022-09-30 | $54 | ~$45 | +21.19% | |
| 27 | KE HLDGS INC BEKE | $82.3M | 2.86% | 4,640,706 | -131,100 | -2.75% | 2.97% | 2021-03-31 | $18 | ~$19 | -6.55% | |
| 28 | NVIDIA CORPORATION NVDA | $99.6M | 3.47% | 630,440 | +630,440 | 2021-03-31 | $158 | ~$141 | +11.96% | |||
| 29 | QIFU TECHNOLOGY INC QFIN | $142.9M | 4.97% | 3,295,438 | +606,446 | +22.55% | 3.74% | 2021-03-31 | $43 | ~$26 | +66.01% | |
| 30 | FUTU HLDGS LTD FUTU | $189.3M | 6.59% | 1,531,389 | -370,246 | -19.47% | 6.03% | 2021-03-31 | $124 | ~$63 | +96.07% |