Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-12-31
$4.04B
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 | ALPHABET INC | $0 | 0 | -3,596 | -100.00% | 0.02% | ||||||
| 2 | SPOTIFY TECHNOLOGY S A | $0 | 0 | -13,226 | -100.00% | 0.21% | ||||||
| 3 | UBER TECHNOLOGIES INC | $0 | 0 | -244,670 | -100.00% | 0.54% | ||||||
| 4 | ATRENEW INC RERE | $2.8M | 0.07% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $5 | ~$15 | -64.55% | |
| 5 | SUPER HI INTL HLDG LTD HDL | $4.3M | 0.11% | 268,341 | +0 | +0.00% | 0.11% | 2024-06-30 | $16 | ~$18 | -10.78% | |
| 6 | SPDR SERIES TRUST XBI | $8.3M | 0.21% | 68,265 | -486,750 | -87.70% | 1.25% | 2022-03-31 | $122 | ~$98 | +25.02% | |
| 7 | WERIDE INC WRD | $19.1M | 0.47% | 2,201,800 | -482,400 | -17.97% | 0.60% | 2025-09-30 | $9 | ~$10 | -12.32% | |
| 8 | JINKOSOLAR HLDG CO LTD JKS | $20.2M | 0.50% | 780,933 | +0 | +0.00% | 0.42% | 2022-03-31 | $26 | ~$39 | -34.11% | |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | $21.1M | 0.52% | 256,900 | +0 | +0.00% | 0.54% | 2025-09-30 | $82 | ~$94 | -12.26% | |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $27.3M | 0.67% | 89,826 | -41,438 | -31.57% | 0.83% | 2021-03-31 | $304 | ~$144 | +111.21% | |
| 11 | KE HLDGS INC BEKE | $28.3M | 0.70% | 1,793,195 | -1,883,800 | -51.23% | 1.57% | 2021-03-31 | $16 | ~$19 | -16.98% | |
| 12 | TAL EDUCATION GROUP TAL | $28.3M | 0.70% | 2,597,180 | +0 | +0.00% | 0.66% | 2021-03-31 | $11 | ~$16 | -33.81% | |
| 13 | H WORLD GROUP LTD HTHT | $39.7M | 0.98% | 842,822 | +482,822 | +134.12% | 0.32% | 2025-06-30 | $47 | ~$40 | +18.42% | |
| 14 | SEA LTD SE | $41.4M | 1.02% | 324,147 | -86,997 | -21.16% | 1.65% | 2021-03-31 | $128 | ~$157 | -18.52% | |
| 15 | UNITEDHEALTH GROUP INC UNH | $43.0M | 1.06% | 130,310 | -37,122 | -22.17% | 1.30% | 2024-06-30 | $330 | ~$437 | -24.42% | |
| 16 | NEBIUS GROUP N.V. | $53.4M | 1.32% | 638,103 | -638,200 | -50.00% | 3.23% | 2024-12-31 | $84 | ~$28 | +202.18% | |
| 17 | APPLE INC AAPL | $57.9M | 1.43% | 213,104 | +0 | +0.00% | 1.22% | 2021-03-31 | $272 | ~$207 | +31.40% | |
| 18 | QFIN HOLDINGS INC QFIN | $63.5M | 1.57% | 3,295,438 | +0 | +0.00% | 2.14% | 2021-03-31 | $19 | ~$26 | -26.22% | |
| 19 | NEW ORIENTAL ED & TECHNOLOGY EDU | $73.1M | 1.81% | 1,328,218 | +0 | +0.00% | 1.59% | 2022-09-30 | $55 | ~$45 | +23.61% | |
| 20 | SYNOPSYS INC SNPS | $76.9M | 1.90% | 163,661 | -1,798 | -1.09% | 1.84% | 2025-09-30 | $470 | ~$493 | -4.80% | |
| 21 | BROADCOM INC AVGO | $85.1M | 2.10% | 245,800 | +245,800 | 2025-12-31 | $346 | ~$346 | +0.00% | |||
| 22 | ATOUR LIFESTYLE HLDGS LTD ATAT | $90.2M | 2.23% | 2,290,136 | +0 | +0.00% | 1.94% | 2025-06-30 | $39 | ~$35 | +13.17% | |
| 23 | INTEL CORP INTC | $95.6M | 2.36% | 2,590,400 | +694,363 | +36.62% | 1.43% | 2025-03-31 | $37 | ~$26 | +41.57% | |
| 24 | ALIBABA GROUP HLDG LTD BABA | $123.6M | 3.06% | 843,409 | +0 | +0.00% | 3.39% | 2021-03-31 | $147 | ~$122 | +20.01% | |
| 25 | NVIDIA CORPORATION NVDA | $156.3M | 3.86% | 837,907 | -1,540,850 | -64.78% | 9.99% | 2021-03-31 | $187 | ~$164 | +13.70% | |
| 26 | FUTU HLDGS LTD FUTU | $186.5M | 4.61% | 1,135,821 | +139,473 | +14.00% | 3.90% | 2021-03-31 | $164 | ~$76 | +115.91% | |
| 27 | FULL TRUCK ALLIANCE CO LTD YMM | $306.9M | 7.59% | 28,597,879 | +0 | +0.00% | 8.35% | 2021-06-30 | $11 | ~$8 | +28.42% | |
| 28 | NETEASE INC NTES | $442.1M | 10.93% | 3,212,200 | +0 | +0.00% | 10.99% | 2021-03-31 | $138 | ~$97 | +41.63% | |
| 29 | PDD HOLDINGS INC PDD | $450.0M | 11.12% | 3,968,270 | +611,306 | +18.21% | 9.99% | 2021-03-31 | $113 | ~$101 | +12.52% | |
| 30 | META PLATFORMS INC META | $658.0M | 16.27% | 996,908 | -229,056 | -18.68% | 20.27% | 2021-03-31 | $660 | ~$360 | +83.25% |