Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-09-30
$4.44B
Positions
30
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 | BEONE MEDICINES LTD | $0 | 0 | -15,502 | -100.00% | 0.13% | ||||||
| 2 | CANADIAN SOLAR INC | $0 | 0 | -335,183 | -100.00% | 0.13% | ||||||
| 3 | DAQO NEW ENERGY CORP | $0 | 0 | -2,672,161 | -100.00% | 1.41% | ||||||
| 4 | HESAI GROUP | $0 | 0 | -40,291 | -100.00% | 0.03% | ||||||
| 5 | LIBERTY MEDIA CORP DEL | $0 | 0 | -9,680 | -100.00% | 0.04% | ||||||
| 6 | MICROSOFT CORP | $0 | 0 | -28,650 | -100.00% | 0.50% | ||||||
| 7 | TRIP COM GROUP LTD | $0 | 0 | -377,500 | -100.00% | 0.77% | ||||||
| 8 | ALPHABET INC GOOG | $876K | 0.02% | 3,596 | +3,596 | 2025-09-30 | $244 | ~$244 | +0.00% | |||
| 9 | ATRENEW INC RERE | $2.4M | 0.05% | 525,000 | +0 | +0.00% | 0.06% | 2021-06-30 | $5 | ~$15 | -69.23% | |
| 10 | SUPER HI INTL HLDG LTD HDL | $5.0M | 0.11% | 268,341 | +0 | +0.00% | 0.18% | 2024-06-30 | $19 | ~$18 | +4.39% | |
| 11 | SPOTIFY TECHNOLOGY S A | $9.2M | 0.21% | 13,226 | +13,226 | 2025-09-30 | $698 | ~$698 | +0.00% | |||
| 12 | H WORLD GROUP LTD HTHT | $14.1M | 0.32% | 360,000 | +183,200 | +103.62% | 0.21% | 2025-06-30 | $39 | ~$35 | +10.98% | |
| 13 | JINKOSOLAR HLDG CO LTD JKS | $18.8M | 0.42% | 780,933 | +0 | +0.00% | 0.58% | 2022-03-31 | $24 | ~$39 | -38.65% | |
| 14 | UBER TECHNOLOGIES INC UBER | $24.0M | 0.54% | 244,670 | +244,670 | 2021-03-31 | $98 | ~$64 | +53.46% | |||
| 15 | MAKEMYTRIP LIMITED MAURITIUS | $24.0M | 0.54% | 256,900 | +256,900 | 2025-09-30 | $94 | ~$94 | +0.00% | |||
| 16 | WERIDE INC WRD | $26.6M | 0.60% | 2,684,200 | +2,684,200 | 2025-09-30 | $10 | ~$10 | +0.00% | |||
| 17 | TAL EDUCATION GROUP TAL | $29.1M | 0.66% | 2,597,180 | -74,181 | -2.78% | 0.95% | 2021-03-31 | $11 | ~$16 | -32.05% | |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $36.7M | 0.83% | 131,264 | +0 | +0.00% | 1.03% | 2021-03-31 | $279 | ~$144 | +94.12% | |
| 19 | APPLE INC AAPL | $54.3M | 1.22% | 213,104 | +213,104 | 2021-03-31 | $255 | ~$207 | +23.07% | |||
| 20 | SPDR SERIES TRUST XBI | $55.6M | 1.25% | 555,015 | +555,015 | 2022-03-31 | $100 | ~$98 | +2.74% | |||
| 21 | UNITEDHEALTH GROUP INC UNH | $57.8M | 1.30% | 167,432 | +167,432 | 2024-06-30 | $345 | ~$437 | -20.94% | |||
| 22 | INTEL CORP INTC | $63.6M | 1.43% | 1,896,037 | -139,036 | -6.83% | 1.59% | 2025-03-31 | $34 | ~$23 | +47.73% | |
| 23 | KE HLDGS INC BEKE | $69.9M | 1.57% | 3,676,995 | -963,711 | -20.77% | 2.86% | 2021-03-31 | $19 | ~$19 | +0.09% | |
| 24 | NEW ORIENTAL ED & TECHNOLOGY EDU | $70.5M | 1.59% | 1,328,218 | +0 | +0.00% | 2.49% | 2022-09-30 | $53 | ~$45 | +19.21% | |
| 25 | SEA LTD SE | $73.5M | 1.65% | 411,144 | +231,385 | +128.72% | 1.00% | 2021-03-31 | $179 | ~$157 | +14.15% | |
| 26 | SYNOPSYS INC SNPS | $81.6M | 1.84% | 165,459 | +165,459 | 2025-09-30 | $493 | ~$493 | +0.00% | |||
| 27 | ATOUR LIFESTYLE HLDGS LTD ATAT | $86.1M | 1.94% | 2,290,136 | +2,079,436 | +986.92% | 0.24% | 2025-06-30 | $38 | ~$35 | +7.97% | |
| 28 | QFIN HOLDINGS INC QFIN | $94.8M | 2.14% | 3,295,438 | +0 | +0.00% | 4.97% | 2021-03-31 | $29 | ~$26 | +10.19% | |
| 29 | NEBIUS GROUP N.V. | $143.3M | 3.23% | 1,276,303 | +0 | +0.00% | 2.46% | 2024-12-31 | $112 | ~$28 | +305.31% | |
| 30 | ALIBABA GROUP HLDG LTD BABA | $150.7M | 3.39% | 843,409 | +378,409 | +81.38% | 1.84% | 2021-03-31 | $179 | ~$122 | +46.34% |