Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2023-03-31
$1.73B
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 | PDD HOLDINGS INC PDD | $321.7M | 18.61% | 4,239,086 | -1,339,466 | -24.01% | 27.92% | 2021-03-31 | $76 | ~$84 | -9.28% | |
| 2 | NEW ORIENTAL ED & TECHNOLOGY EDU | $166.0M | 9.60% | 4,300,694 | +3,687,520 | +601.38% | 1.31% | 2022-09-30 | $39 | ~$35 | +10.01% | |
| 3 | NETEASE INC NTES | $158.1M | 9.14% | 1,787,150 | +53,367 | +3.08% | 7.73% | 2021-03-31 | $88 | ~$98 | -10.07% | |
| 4 | DOORDASH INC DASH | $145.6M | 8.42% | 2,290,753 | +520,909 | +29.43% | 5.30% | 2021-06-30 | $64 | ~$89 | -28.97% | |
| 5 | META PLATFORMS INC META | $133.4M | 7.72% | 629,534 | -300,866 | -32.34% | 6.87% | 2021-03-31 | $212 | ~$178 | +18.78% | |
| 6 | ZTO EXPRESS CAYMAN INC ZTO | $112.0M | 6.48% | 3,908,050 | +807,507 | +26.04% | 5.11% | 2021-03-31 | $29 | ~$29 | -0.71% | |
| 7 | NVIDIA CORPORATION NVDA | $90.4M | 5.23% | 325,320 | +325,320 | 2021-03-31 | $278 | ~$230 | +20.86% | |||
| 8 | MICROSOFT CORP MSFT | $81.1M | 4.69% | 281,300 | +233,100 | +483.61% | 0.71% | 2021-03-31 | $288 | ~$259 | +11.22% | |
| 9 | KANZHUN LIMITED BZ | $75.5M | 4.36% | 3,964,945 | -403,000 | -9.23% | 5.46% | 2021-06-30 | $19 | ~$30 | -37.17% | |
| 10 | 360 DIGITECH INC QFIN | $62.9M | 3.64% | 3,241,328 | -245,825 | -7.05% | 4.36% | 2021-03-31 | $19 | ~$24 | -19.37% | |
| 11 | KE HLDGS INC BEKE | $60.1M | 3.48% | 3,190,838 | -1,595,000 | -33.33% | 4.10% | 2021-03-31 | $19 | ~$26 | -28.33% | |
| 12 | GRAB HOLDINGS LIMITED | $58.3M | 3.37% | 19,361,181 | +6,972,031 | +56.28% | 2.45% | 2022-06-30 | $3 | ~$3 | +2.92% | |
| 13 | FULL TRUCK ALLIANCE CO LTD YMM | $55.7M | 3.22% | 7,314,343 | -2,239,634 | -23.44% | 4.69% | 2021-06-30 | $8 | ~$9 | -13.45% | |
| 14 | ALPHABET INC GOOGL | $53.8M | 3.11% | 518,600 | +518,600 | 2021-03-31 | $104 | ~$127 | -18.60% | |||
| 15 | ALIBABA GROUP HLDG LTD BABA | $40.6M | 2.35% | 397,343 | +340,443 | +598.32% | 0.31% | 2021-03-31 | $102 | ~$99 | +2.80% | |
| 16 | SEA LTD SE | $36.9M | 2.14% | 426,766 | -762,624 | -64.12% | 3.80% | 2021-03-31 | $87 | ~$200 | -56.82% | |
| 17 | HELLO GROUP INC MOMO | $26.2M | 1.51% | 2,877,635 | +1,848,024 | +179.49% | 0.57% | 2022-12-31 | $9 | ~$9 | +0.90% | |
| 18 | IQIYI INC IQ | $17.3M | 1.00% | 2,372,678 | +2,372,678 | 2023-03-31 | $7 | ~$7 | +0.00% | |||
| 19 | TAL EDUCATION GROUP TAL | $14.4M | 0.83% | 2,245,500 | +2,245,500 | 2021-03-31 | $6 | ~$25 | -74.23% | |||
| 20 | BOOKING HOLDINGS INC BKNG | $9.0M | 0.52% | 3,400 | +3,400 | 2023-03-31 | $2,652 | ~$2,652 | +0.00% | |||
| 21 | TESLA INC TSLA | $4.4M | 0.25% | 21,200 | +11,700 | +123.16% | 0.07% | 2021-12-31 | $207 | ~$243 | -14.48% | |
| 22 | ATRENEW INC RERE | $1.6M | 0.09% | 525,000 | +0 | +0.00% | 0.09% | 2021-06-30 | $3 | ~$15 | -79.60% | |
| 23 | SNOWFLAKE INC SNOW | $1.4M | 0.08% | 8,800 | +0 | +0.00% | 0.08% | 2021-06-30 | $154 | ~$242 | -36.19% | |
| 24 | 111 INC | $924K | 0.05% | 348,863 | +0 | +0.00% | 0.06% | 2021-03-31 | $3 | ~$14 | -80.80% | |
| 25 | MICRON TECHNOLOGY INC MU | $636K | 0.04% | 10,538 | +0 | +0.00% | 0.03% | 2022-12-31 | $60 | ~$50 | +20.73% | |
| 26 | ZAI LAB LTD ZLAB | $502K | 0.03% | 15,100 | +0 | +0.00% | 0.03% | 2021-03-31 | $33 | ~$133 | -75.07% | |
| 27 | LULULEMON ATHLETICA INC LULU | $401K | 0.02% | 1,100 | -4,710 | -81.07% | 0.11% | 2022-03-31 | $364 | ~$325 | +12.15% | |
| 28 | X FINL XYF | $219K | 0.01% | 70,198 | +0 | +0.00% | 0.01% | 2021-03-31 | $3 | ~$4 | -16.16% | |
| 29 | FUTU HLDGS LTD | $0 | 0 | -1,030,433 | -100.00% | 2.57% | ||||||
| 30 | JD.COM INC | $0 | 0 | -3,133,000 | -100.00% | 10.79% |