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 | ALPHABET INC GOOGL | $647.0M | 29.60% | 1,810,357 | -1,111,277 | -38.04% | 21.66% | 2021-03-31 | $357 | ~$237 | +50.76% | |
| 2 | INTEL CORP INTC | $384.1M | 17.58% | 2,751,193 | -4,172,043 | -60.26% | 7.88% | 2025-03-31 | $140 | ~$39 | +260.62% | |
| 3 | PDD HOLDINGS INC PDD | $365.1M | 16.70% | 4,785,666 | -318,138 | -6.23% | 13.45% | 2021-03-31 | $76 | ~$102 | -25.10% | |
| 4 | FULL TRUCK ALLIANCE CO LTD YMM | $320.4M | 14.66% | 39,452,419 | -1,505,100 | -3.67% | 8.77% | 2021-06-30 | $8 | ~$9 | -7.12% | |
| 5 | FUTU HLDGS LTD FUTU | $102.5M | 4.69% | 1,093,634 | +97,286 | +9.76% | 3.51% | 2021-03-31 | $94 | ~$80 | +17.85% | |
| 6 | NETEASE COM INC NTES | $77.0M | 3.52% | 600,631 | -2,589,369 | -81.17% | 9.21% | 2021-03-31 | $128 | ~$97 | +31.87% | |
| 7 | ATOUR LIFESTYLE HLDGS LTD ATAT | $56.9M | 2.60% | 1,788,400 | -802,736 | -30.98% | 2.46% | 2025-06-30 | $32 | ~$35 | -9.54% | |
| 8 | QFIN HOLDINGS INC QFIN | $47.9M | 2.19% | 3,031,438 | -264,000 | -8.01% | 1.10% | 2021-03-31 | $16 | ~$26 | -39.47% | |
| 9 | APPLE INC AAPL | $42.4M | 1.94% | 146,668 | -101,700 | -40.95% | 1.63% | 2021-03-31 | $289 | ~$215 | +34.50% | |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $39.7M | 1.81% | 83,052 | +0 | +0.00% | 0.72% | 2021-03-31 | $478 | ~$146 | +226.05% | |
| 11 | SEA LTD SE | $20.8M | 0.95% | 216,978 | -271,070 | -55.54% | 1.04% | 2021-03-31 | $96 | ~$140 | -31.34% | |
| 12 | MAKEMYTRIP LIMITED MAURITIUS | $20.7M | 0.95% | 388,557 | +0 | +0.00% | 0.37% | 2025-09-30 | $53 | ~$82 | -35.10% | |
| 13 | ASML HLDG NV | $14.1M | 0.64% | 7,070 | +7,070 | 2024-03-31 | $1,989 | ~$970 | +105.00% | |||
| 14 | H WORLD GROUP LTD HTHT | $13.4M | 0.61% | 321,572 | -741,609 | -69.75% | 1.38% | 2025-06-30 | $42 | ~$42 | -0.87% | |
| 15 | WERIDE INC WRD | $12.8M | 0.59% | 2,201,800 | +0 | +0.00% | 0.46% | 2025-09-30 | $6 | ~$10 | -41.21% | |
| 16 | APPLIED OPTOELECTRONICS INC AAOI | $7.9M | 0.36% | 53,520 | +53,520 | 2026-06-30 | $148 | ~$148 | +0.00% | |||
| 17 | VNET GROUP INC VNET | $5.2M | 0.24% | 648,500 | +648,500 | 2021-03-31 | $8 | ~$21 | -62.55% | |||
| 18 | SUPER HI INTL HLDG LTD HDL | $3.3M | 0.15% | 268,341 | +0 | +0.00% | 0.10% | 2024-06-30 | $12 | ~$18 | -31.11% | |
| 19 | ATRENEW INC RERE | $2.0M | 0.09% | 525,000 | +0 | +0.00% | 0.06% | 2021-06-30 | $4 | ~$15 | -74.11% | |
| 20 | APPLIED MATLS INC AMAT | $1.8M | 0.08% | 2,520 | +2,520 | 2026-06-30 | $723 | ~$723 | +0.00% | |||
| 21 | TRIP COM GROUP LTD TCOM | $478K | 0.02% | 12,000 | -2,592,281 | -99.54% | 3.34% | 2024-03-31 | $40 | ~$58 | -31.13% | |
| 22 | ALIBABA GROUP HLDG LTD | $0 | 0 | -703,009 | -100.00% | 2.27% | ||||||
| 23 | AMAZON COM INC | $0 | 0 | -1,004,700 | -100.00% | 5.40% | ||||||
| 24 | LUMENTUM HLDGS INC | $0 | 0 | -10,822 | -100.00% | 0.20% | ||||||
| 25 | META PLATFORMS INC | $0 | 0 | -541,689 | -100.00% | 7.99% | ||||||
| 26 | NEW ORIENTAL ED & TECHNOLOGY | $0 | 0 | -1,328,218 | -100.00% | 1.94% | ||||||
| 27 | NVIDIA CORPORATION | $0 | 0 | -762,748 | -100.00% | 3.43% | ||||||
| 28 | TAL ED GROUP | $0 | 0 | -2,448,817 | -100.00% | 0.72% | ||||||
| 29 | UNITEDHEALTH GROUP INC | $0 | 0 | -130,310 | -100.00% | 0.91% |