Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-03-31
$3.23B
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 | META PLATFORMS INC META | $558.7M | 17.31% | 969,277 | +90,313 | +10.27% | 16.26% | 2021-03-31 | $576 | ~$262 | +119.62% | |
| 2 | PDD HOLDINGS INC PDD | $548.6M | 17.00% | 4,635,519 | +0 | +0.00% | 14.20% | 2021-03-31 | $118 | ~$96 | +23.48% | |
| 3 | NETEASE INC NTES | $367.9M | 11.40% | 3,575,098 | -57,772 | -1.59% | 10.24% | 2021-03-31 | $103 | ~$97 | +5.92% | |
| 4 | FULL TRUCK ALLIANCE CO LTD YMM | $332.0M | 10.28% | 25,995,141 | -24,662 | -0.09% | 8.89% | 2021-06-30 | $13 | ~$8 | +61.01% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $261.4M | 8.10% | 1,574,557 | +329,607 | +26.48% | 7.77% | 2021-03-31 | $166 | ~$144 | +15.38% | |
| 6 | FUTU HLDGS LTD FUTU | $194.6M | 6.03% | 1,901,635 | +618,701 | +48.23% | 3.24% | 2021-03-31 | $102 | ~$63 | +62.37% | |
| 7 | APPLE INC AAPL | $173.8M | 5.38% | 782,255 | +37,947 | +5.10% | 5.89% | 2021-03-31 | $222 | ~$207 | +7.36% | |
| 8 | ZTO EXPRESS CAYMAN INC ZTO | $130.1M | 4.03% | 6,557,350 | -59,727 | -0.90% | 4.09% | 2021-03-31 | $20 | ~$26 | -24.00% | |
| 9 | QIFU TECHNOLOGY INC QFIN | $120.8M | 3.74% | 2,688,992 | +0 | +0.00% | 3.26% | 2021-03-31 | $45 | ~$22 | +103.63% | |
| 10 | KE HLDGS INC BEKE | $95.9M | 2.97% | 4,771,806 | +4,228,006 | +777.49% | 0.32% | 2021-03-31 | $20 | ~$19 | +5.83% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $79.5M | 2.46% | 601,142 | +601,142 | 2021-03-31 | $132 | ~$103 | +28.81% | |||
| 12 | NEW ORIENTAL ED & TECHNOLOGY EDU | $66.7M | 2.07% | 1,396,039 | +167,721 | +13.65% | 2.49% | 2022-09-30 | $48 | ~$45 | +7.39% | |
| 13 | INTEL CORP INTC | $49.5M | 1.53% | 2,179,995 | +2,179,995 | 2025-03-31 | $23 | ~$23 | +0.00% | |||
| 14 | DAQO NEW ENERGY CORP DQ | $48.4M | 1.50% | 2,672,161 | -42,619 | -1.57% | 1.67% | 2024-06-30 | $18 | ~$20 | -8.57% | |
| 15 | NEBIUS GROUP N.V. | $46.8M | 1.45% | 2,218,014 | -941,762 | -29.80% | 2.77% | 2024-12-31 | $21 | ~$28 | -23.79% | |
| 16 | TAL EDUCATION GROUP TAL | $32.3M | 1.00% | 2,448,817 | -872,138 | -26.26% | 1.05% | 2021-03-31 | $13 | ~$17 | -21.91% | |
| 17 | TRIP COM GROUP LTD TCOM | $24.4M | 0.76% | 383,543 | +208,307 | +118.87% | 0.38% | 2024-03-31 | $64 | ~$56 | +12.81% | |
| 18 | JINKOSOLAR HLDG CO LTD JKS | $14.6M | 0.45% | 780,933 | +211,000 | +37.02% | 0.45% | 2022-03-31 | $19 | ~$39 | -52.41% | |
| 19 | SEA LTD SE | $11.8M | 0.37% | 90,734 | -121,835 | -57.32% | 0.71% | 2021-03-31 | $130 | ~$135 | -3.46% | |
| 20 | HESAI GROUP HSAI | $11.1M | 0.34% | 748,553 | +748,553 | 2025-03-31 | $15 | ~$15 | +0.00% | |||
| 21 | LIBERTY MEDIA CORP DEL FWONK | $11.0M | 0.34% | 122,645 | -275,948 | -69.23% | 1.17% | 2024-12-31 | $90 | ~$93 | -2.86% | |
| 22 | MICROSOFT CORP MSFT | $10.8M | 0.33% | 28,650 | -149,283 | -83.90% | 2.37% | 2021-03-31 | $375 | ~$350 | +7.12% | |
| 23 | CANADIAN SOLAR INC CSIQ | $9.7M | 0.30% | 1,115,861 | +420,000 | +60.36% | 0.24% | 2024-12-31 | $9 | ~$11 | -18.82% | |
| 24 | ALPHABET INC GOOGL | $7.1M | 0.22% | 45,990 | -455,309 | -90.83% | 3.00% | 2021-03-31 | $155 | ~$172 | -10.31% | |
| 25 | SUPER HI INTL HLDG LTD HDL | $6.2M | 0.19% | 268,341 | -6,959 | -2.53% | 0.25% | 2024-06-30 | $23 | ~$18 | +28.78% | |
| 26 | LEGEND BIOTECH CORP LEGN | $3.1M | 0.09% | 90,109 | +24,000 | +36.30% | 0.07% | 2024-09-30 | $34 | ~$45 | -23.93% | |
| 27 | REGENERON PHARMACEUTICALS REGN | $3.0M | 0.09% | 4,750 | +1,300 | +37.68% | 0.08% | 2024-12-31 | $634 | ~$702 | -9.61% | |
| 28 | BEIGENE LTD ONC | $2.5M | 0.08% | 9,329 | -21,329 | -69.57% | 0.18% | 2024-09-30 | $272 | ~$225 | +21.23% | |
| 29 | UNITEDHEALTH GROUP INC UNH | $2.3M | 0.07% | 4,338 | -9,827 | -69.38% | 0.23% | 2024-06-30 | $524 | ~$520 | +0.64% | |
| 30 | PFIZER INC PFE | $1.9M | 0.06% | 74,200 | +0 | +0.00% | 0.06% | 2024-09-30 | $25 | ~$29 | -12.44% |