Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2026-03-31
$3.88B
Positions
25
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 | BROADCOM INC | $0 | 0 | -245,800 | -100.00% | 2.10% | ||||||
| 2 | JINKOSOLAR HLDG CO LTD | $0 | 0 | -780,933 | -100.00% | 0.50% | ||||||
| 3 | KE HLDGS INC | $0 | 0 | -1,793,195 | -100.00% | 0.70% | ||||||
| 4 | NEBIUS GROUP N.V. | $0 | 0 | -638,103 | -100.00% | 1.32% | ||||||
| 5 | SPDR SERIES TRUST | $0 | 0 | -68,265 | -100.00% | 0.21% | ||||||
| 6 | SYNOPSYS INC | $0 | 0 | -163,661 | -100.00% | 1.90% | ||||||
| 7 | ATRENEW INC RERE | $2.5M | 0.06% | 525,000 | +0 | +0.00% | 0.07% | 2021-06-30 | $5 | ~$15 | -68.63% | |
| 8 | SUPER HI INTL HLDG LTD HDL | $3.9M | 0.10% | 268,341 | +0 | +0.00% | 0.11% | 2024-06-30 | $15 | ~$18 | -19.11% | |
| 9 | LUMENTUM HLDGS INC LITE | $7.6M | 0.20% | 10,822 | +10,822 | 2026-03-31 | $703 | ~$573 | +22.67% | |||
| 10 | MAKEMYTRIP LIMITED MAURITIUS | $14.5M | 0.37% | 388,557 | +131,657 | +51.25% | 0.52% | 2025-09-30 | $37 | ~$82 | -54.59% | |
| 11 | WERIDE INC WRD | $17.8M | 0.46% | 2,201,800 | +0 | +0.00% | 0.47% | 2025-09-30 | $8 | ~$10 | -18.28% | |
| 12 | TAL ED GROUP TAL | $27.8M | 0.72% | 2,448,817 | -148,363 | -5.71% | 0.70% | 2021-03-31 | $11 | ~$16 | -31.02% | |
| 13 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $28.1M | 0.72% | 83,052 | -6,774 | -7.54% | 0.67% | 2021-03-31 | $338 | ~$144 | +134.89% | |
| 14 | UNITEDHEALTH GROUP INC UNH | $35.3M | 0.91% | 130,310 | +0 | +0.00% | 1.06% | 2024-06-30 | $271 | ~$437 | -38.04% | |
| 15 | SEA LTD SE | $40.4M | 1.04% | 488,048 | +163,901 | +50.56% | 1.02% | 2021-03-31 | $83 | ~$140 | -40.66% | |
| 16 | QFIN HOLDINGS INC QFIN | $42.5M | 1.10% | 3,295,438 | +0 | +0.00% | 1.57% | 2021-03-31 | $13 | ~$26 | -50.57% | |
| 17 | H WORLD GROUP LTD HTHT | $53.5M | 1.38% | 1,063,181 | +220,359 | +26.15% | 0.98% | 2025-06-30 | $50 | ~$42 | +19.50% | |
| 18 | APPLE INC AAPL | $63.0M | 1.63% | 248,368 | +35,264 | +16.55% | 1.43% | 2021-03-31 | $254 | ~$215 | +18.31% | |
| 19 | NEW ORIENTAL ED & TECHNOLOGY EDU | $75.2M | 1.94% | 1,328,218 | +0 | +0.00% | 1.81% | 2022-09-30 | $57 | ~$45 | +27.21% | |
| 20 | ALIBABA GROUP HLDG LTD BABA | $88.2M | 2.27% | 703,009 | -140,400 | -16.65% | 3.06% | 2021-03-31 | $125 | ~$122 | +2.72% | |
| 21 | ATOUR LIFESTYLE HLDGS LTD ATAT | $95.4M | 2.46% | 2,591,136 | +301,000 | +13.14% | 2.23% | 2025-06-30 | $37 | ~$35 | +4.71% | |
| 22 | TRIP COM GROUP LTD TCOM | $129.7M | 3.34% | 2,604,281 | +2,604,281 | 2024-03-31 | $50 | ~$58 | -13.94% | |||
| 23 | NVIDIA CORPORATION NVDA | $133.0M | 3.43% | 762,748 | -75,159 | -8.97% | 3.86% | 2021-03-31 | $174 | ~$164 | +6.33% | |
| 24 | FUTU HLDGS LTD FUTU | $136.3M | 3.51% | 996,348 | -139,473 | -12.28% | 4.61% | 2021-03-31 | $137 | ~$76 | +79.82% | |
| 25 | AMAZON COM INC AMZN | $209.2M | 5.40% | 1,004,700 | +1,004,700 | 2021-03-31 | $208 | ~$216 | -3.80% | |||
| 26 | INTEL CORP INTC | $305.5M | 7.88% | 6,923,236 | +4,332,836 | +167.27% | 2.36% | 2025-03-31 | $44 | ~$39 | +13.97% | |
| 27 | META PLATFORMS INC META | $309.9M | 7.99% | 541,689 | -455,219 | -45.66% | 16.27% | 2021-03-31 | $572 | ~$360 | +58.83% | |
| 28 | FULL TRUCK ALLIANCE CO LTD YMM | $339.9M | 8.77% | 40,957,519 | +12,359,640 | +43.22% | 7.59% | 2021-06-30 | $8 | ~$9 | -5.06% | |
| 29 | NETEASE COM INC NTES | $357.1M | 9.21% | 3,190,000 | -22,200 | -0.69% | 10.93% | 2021-03-31 | $112 | ~$97 | +15.20% | |
| 30 | PDD HOLDINGS INC PDD | $521.5M | 13.45% | 5,103,804 | +1,135,534 | +28.62% | 11.12% | 2021-03-31 | $102 | ~$102 | +0.34% |