Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-12-31
$1.63B
Positions
31
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 | PINDUODUO INC PDD | $454.9M | 27.92% | 5,578,552 | +2,337,492 | +72.12% | 13.77% | 2021-03-31 | $82 | ~$84 | -2.52% | |
| 2 | JD.COM INC JD | $175.9M | 10.79% | 3,133,000 | +1,060,955 | +51.20% | 7.08% | 2021-03-31 | $56 | ~$63 | -11.19% | |
| 3 | NETEASE INC NTES | $125.9M | 7.73% | 1,733,783 | -828,056 | -32.32% | 13.15% | 2021-03-31 | $73 | ~$99 | -26.56% | |
| 4 | META PLATFORMS INC META | $112.0M | 6.87% | 930,400 | +651,793 | +233.95% | 2.57% | 2021-03-31 | $120 | ~$178 | -32.56% | |
| 5 | KANZHUN LIMITED BZ | $89.0M | 5.46% | 4,367,945 | +1,134,300 | +35.08% | 3.71% | 2021-06-30 | $20 | ~$30 | -32.75% | |
| 6 | DOORDASH INC DASH | $86.4M | 5.30% | 1,769,844 | +557,396 | +45.97% | 4.07% | 2021-06-30 | $49 | ~$99 | -50.83% | |
| 7 | ZTO EXPRESS CAYMAN INC ZTO | $83.3M | 5.11% | 3,100,543 | -161,368 | -4.95% | 5.32% | 2021-03-31 | $27 | ~$29 | -7.82% | |
| 8 | FULL TRUCK ALLIANCE CO LTD YMM | $76.4M | 4.69% | 9,553,977 | -4,010,337 | -29.57% | 6.03% | 2021-06-30 | $8 | ~$9 | -9.01% | |
| 9 | 360 DIGITECH INC QFIN | $71.0M | 4.36% | 3,487,153 | +1,145,785 | +48.94% | 2.04% | 2021-03-31 | $20 | ~$24 | -15.38% | |
| 10 | KE HLDGS INC BEKE | $66.8M | 4.10% | 4,785,838 | -11,545,632 | -70.70% | 19.43% | 2021-03-31 | $14 | ~$26 | -46.89% | |
| 11 | SEA LTD SE | $61.9M | 3.80% | 1,189,390 | -944,183 | -44.25% | 8.12% | 2021-03-31 | $52 | ~$200 | -74.04% | |
| 12 | FUTU HLDGS LTD FUTU | $41.9M | 2.57% | 1,030,433 | -621,548 | -37.62% | 4.18% | 2021-03-31 | $41 | ~$50 | -18.54% | |
| 13 | GRAB HOLDINGS LIMITED | $39.9M | 2.45% | 12,389,150 | +8,829,450 | +248.04% | 0.64% | 2022-06-30 | $3 | ~$3 | +14.29% | |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $39.0M | 2.39% | 523,842 | +523,842 | 2021-03-31 | $74 | ~$83 | -10.68% | |||
| 15 | NEW ORIENTAL ED & TECHNOLOGY EDU | $21.4M | 1.31% | 613,174 | +156,529 | +34.28% | 0.74% | 2022-09-30 | $35 | ~$25 | +37.33% | |
| 16 | LAS VEGAS SANDS CORP LVS | $19.7M | 1.21% | 409,910 | +320,610 | +359.03% | 0.23% | 2022-09-30 | $48 | ~$42 | +15.42% | |
| 17 | JINKOSOLAR HLDG CO LTD JKS | $12.4M | 0.76% | 303,800 | +122,000 | +67.11% | 0.68% | 2022-03-31 | $41 | ~$48 | -15.24% | |
| 18 | SPDR SER TR XBI | $12.0M | 0.74% | 144,339 | -83,500 | -36.65% | 1.23% | 2022-03-31 | $83 | ~$83 | -0.42% | |
| 19 | MICROSOFT CORP MSFT | $11.6M | 0.71% | 48,200 | +0 | +0.00% | 0.76% | 2021-03-31 | $240 | ~$236 | +1.72% | |
| 20 | HELLO GROUP INC MOMO | $9.2M | 0.57% | 1,029,611 | +1,029,611 | 2022-12-31 | $9 | ~$9 | +0.00% | |||
| 21 | ALIBABA GROUP HLDG LTD BABA | $5.0M | 0.31% | 56,900 | -194,398 | -77.36% | 1.37% | 2021-03-31 | $88 | ~$125 | -29.45% | |
| 22 | RLX TECHNOLOGY INC RLX | $3.4M | 0.21% | 1,460,000 | +1,460,000 | 2022-12-31 | $2 | ~$2 | +0.00% | |||
| 23 | ROBINHOOD MKTS INC HOOD | $2.6M | 0.16% | 321,400 | +321,400 | 2022-12-31 | $8 | ~$8 | +0.00% | |||
| 24 | LULULEMON ATHLETICA INC LULU | $1.9M | 0.11% | 5,810 | -7,730 | -57.09% | 0.26% | 2022-03-31 | $320 | ~$325 | -1.34% | |
| 25 | ATRENEW INC RERE | $1.5M | 0.09% | 525,000 | +0 | +0.00% | 0.08% | 2021-06-30 | $3 | ~$15 | -80.67% | |
| 26 | SNOWFLAKE INC SNOW | $1.3M | 0.08% | 8,800 | +8,800 | 2021-06-30 | $144 | ~$242 | -40.64% | |||
| 27 | TESLA INC TSLA | $1.2M | 0.07% | 9,500 | +9,500 | 2021-12-31 | $123 | ~$338 | -63.53% | |||
| 28 | 111 INC | $1.1M | 0.06% | 348,863 | -487,577 | -58.29% | 0.15% | 2021-03-31 | $3 | ~$14 | -78.12% | |
| 29 | MICRON TECHNOLOGY INC MU | $527K | 0.03% | 10,538 | +10,538 | 2022-12-31 | $50 | ~$50 | +0.00% | |||
| 30 | ZAI LAB LTD ZLAB | $464K | 0.03% | 15,100 | +15,100 | 2021-03-31 | $31 | ~$133 | -76.99% |