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 | ALPHABET INC GOOGL | $840.1M | 21.66% | 2,921,634 | +231,634 | +8.61% | 20.82% | 2021-03-31 | $288 | ~$237 | +21.31% | |
| 2 | 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% | |
| 3 | NETEASE COM INC NTES | $357.1M | 9.21% | 3,190,000 | -22,200 | -0.69% | 10.93% | 2021-03-31 | $112 | ~$97 | +15.20% | |
| 4 | 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% | |
| 5 | META PLATFORMS INC META | $309.9M | 7.99% | 541,689 | -455,219 | -45.66% | 16.27% | 2021-03-31 | $572 | ~$360 | +58.83% | |
| 6 | INTEL CORP INTC | $305.5M | 7.88% | 6,923,236 | +4,332,836 | +167.27% | 2.36% | 2025-03-31 | $44 | ~$39 | +13.97% | |
| 7 | AMAZON COM INC AMZN | $209.2M | 5.40% | 1,004,700 | +1,004,700 | 2021-03-31 | $208 | ~$216 | -3.80% | |||
| 8 | FUTU HLDGS LTD FUTU | $136.3M | 3.51% | 996,348 | -139,473 | -12.28% | 4.61% | 2021-03-31 | $137 | ~$76 | +79.82% | |
| 9 | NVIDIA CORPORATION NVDA | $133.0M | 3.43% | 762,748 | -75,159 | -8.97% | 3.86% | 2021-03-31 | $174 | ~$164 | +6.33% | |
| 10 | TRIP COM GROUP LTD TCOM | $129.7M | 3.34% | 2,604,281 | +2,604,281 | 2024-03-31 | $50 | ~$58 | -13.94% | |||
| 11 | 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% | |
| 12 | ALIBABA GROUP HLDG LTD BABA | $88.2M | 2.27% | 703,009 | -140,400 | -16.65% | 3.06% | 2021-03-31 | $125 | ~$122 | +2.72% | |
| 13 | NEW ORIENTAL ED & TECHNOLOGY EDU | $75.2M | 1.94% | 1,328,218 | +0 | +0.00% | 1.81% | 2022-09-30 | $57 | ~$45 | +27.21% | |
| 14 | APPLE INC AAPL | $63.0M | 1.63% | 248,368 | +35,264 | +16.55% | 1.43% | 2021-03-31 | $254 | ~$215 | +18.31% | |
| 15 | 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% | |
| 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 | SEA LTD SE | $40.4M | 1.04% | 488,048 | +163,901 | +50.56% | 1.02% | 2021-03-31 | $83 | ~$140 | -40.66% | |
| 18 | UNITEDHEALTH GROUP INC UNH | $35.3M | 0.91% | 130,310 | +0 | +0.00% | 1.06% | 2024-06-30 | $271 | ~$437 | -38.04% | |
| 19 | TAIWAN SEMICONDUCTOR MANUFAC TSM | $28.1M | 0.72% | 83,052 | -6,774 | -7.54% | 0.67% | 2021-03-31 | $338 | ~$144 | +134.89% | |
| 20 | TAL ED GROUP TAL | $27.8M | 0.72% | 2,448,817 | -148,363 | -5.71% | 0.70% | 2021-03-31 | $11 | ~$16 | -31.02% | |
| 21 | WERIDE INC WRD | $17.8M | 0.46% | 2,201,800 | +0 | +0.00% | 0.47% | 2025-09-30 | $8 | ~$10 | -18.28% | |
| 22 | MAKEMYTRIP LIMITED MAURITIUS | $14.5M | 0.37% | 388,557 | +131,657 | +51.25% | 0.52% | 2025-09-30 | $37 | ~$82 | -54.59% | |
| 23 | LUMENTUM HLDGS INC LITE | $7.6M | 0.20% | 10,822 | +10,822 | 2026-03-31 | $703 | ~$573 | +22.67% | |||
| 24 | SUPER HI INTL HLDG LTD HDL | $3.9M | 0.10% | 268,341 | +0 | +0.00% | 0.11% | 2024-06-30 | $15 | ~$18 | -19.11% | |
| 25 | ATRENEW INC RERE | $2.5M | 0.06% | 525,000 | +0 | +0.00% | 0.07% | 2021-06-30 | $5 | ~$15 | -68.63% | |
| 26 | BROADCOM INC | $0 | 0 | -245,800 | -100.00% | 2.10% | ||||||
| 27 | JINKOSOLAR HLDG CO LTD | $0 | 0 | -780,933 | -100.00% | 0.50% | ||||||
| 28 | KE HLDGS INC | $0 | 0 | -1,793,195 | -100.00% | 0.70% | ||||||
| 29 | NEBIUS GROUP N.V. | $0 | 0 | -638,103 | -100.00% | 1.32% | ||||||
| 30 | SPDR SERIES TRUST | $0 | 0 | -68,265 | -100.00% | 0.21% |