Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
22
2026-06-30
$2.19B
Positions
21
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↑ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC AMAT | $1.8M | 0.08% | 2,520 | +2,520 | 2026-06-30 | $723 | ~$723 | +0.00% | |||
| 2 | VNET GROUP INC VNET | $5.2M | 0.24% | 648,500 | +648,500 | 2021-03-31 | $8 | ~$21 | -62.55% | |||
| 3 | APPLIED OPTOELECTRONICS INC AAOI | $7.9M | 0.36% | 53,520 | +53,520 | 2026-06-30 | $148 | ~$148 | +0.00% | |||
| 4 | ASML HLDG NV | $14.1M | 0.64% | 7,070 | +7,070 | 2024-03-31 | $1,989 | ~$970 | +105.00% |