Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2021-03-31
$2.36B
Positions
34
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 | SEA LTD SE | $510.8M | 21.61% | 2,288,273 | +2,288,273 | 2021-03-31 | $223 | ~$223 | +0.00% | |||
| 2 | PINDUODUO INC PDD | $350.5M | 14.83% | 2,617,997 | +2,617,997 | 2021-03-31 | $134 | ~$134 | +0.00% | |||
| 3 | FACEBOOK INC META | $336.3M | 14.23% | 1,141,920 | +1,141,920 | 2021-03-31 | $295 | ~$295 | +0.00% | |||
| 4 | ZTO EXPRESS CAYMAN INC ZTO | $312.1M | 13.20% | 10,707,762 | +10,707,762 | 2021-03-31 | $29 | ~$29 | +0.00% | |||
| 5 | NETEASE INC NTES | $253.7M | 10.73% | 2,457,070 | +2,457,070 | 2021-03-31 | $103 | ~$103 | +0.00% | |||
| 6 | MICROSOFT CORP MSFT | $104.1M | 4.40% | 441,387 | +441,387 | 2021-03-31 | $236 | ~$236 | +0.00% | |||
| 7 | 360 DIGITECH INC QFIN | $75.5M | 3.19% | 2,902,722 | +2,902,722 | 2021-03-31 | $26 | ~$26 | +0.00% | |||
| 8 | JD.COM INC JD | $58.2M | 2.46% | 689,900 | +689,900 | 2021-03-31 | $84 | ~$84 | +0.00% | |||
| 9 | ALPHABET INC GOOGL | $46.1M | 1.95% | 22,375 | +22,375 | 2021-03-31 | $2,063 | ~$2,063 | +0.00% | |||
| 10 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $40.9M | 1.73% | 345,473 | +345,473 | 2021-03-31 | $118 | ~$118 | +0.00% | |||
| 11 | TAL EDUCATION GROUP TAL | $39.9M | 1.69% | 741,404 | +741,404 | 2021-03-31 | $54 | ~$54 | +0.00% | |||
| 12 | BILIBILI INC BILI | $36.1M | 1.53% | 337,186 | +337,186 | 2021-03-31 | $107 | ~$107 | +0.00% | |||
| 13 | JOYY INC JOYY | $32.0M | 1.35% | 341,000 | +341,000 | 2021-03-31 | $94 | ~$94 | +0.00% | |||
| 14 | ALIBABA GROUP HLDG LTD BABA | $24.6M | 1.04% | 108,541 | +108,541 | 2021-03-31 | $227 | ~$227 | +0.00% | |||
| 15 | SO YOUNG INTERNATIONAL INC SY | $23.6M | 1.00% | 2,390,101 | +2,390,101 | 2021-03-31 | $10 | ~$10 | +0.00% | |||
| 16 | APPLE INC AAPL | $20.6M | 0.87% | 169,000 | +169,000 | 2021-03-31 | $122 | ~$122 | +0.00% | |||
| 17 | AMAZON COM INC AMZN | $17.8M | 0.75% | 5,763 | +5,763 | 2021-03-31 | $3,094 | ~$3,094 | +0.00% | |||
| 18 | QUDIAN INC HTT | $12.5M | 0.53% | 5,472,601 | +5,472,601 | 2021-03-31 | $2 | ~$2 | +0.00% | |||
| 19 | 111 INC | $11.5M | 0.49% | 836,440 | +836,440 | 2021-03-31 | $14 | ~$14 | +0.00% | |||
| 20 | UBER TECHNOLOGIES INC UBER | $8.8M | 0.37% | 162,356 | +162,356 | 2021-03-31 | $55 | ~$55 | +0.00% | |||
| 21 | VIPSHOP HOLDINGS LIMITED VIPS | $6.0M | 0.25% | 200,000 | +200,000 | 2021-03-31 | $30 | ~$30 | +0.00% | |||
| 22 | SERVICENOW INC NOW | $5.4M | 0.23% | 10,760 | +10,760 | 2021-03-31 | $500 | ~$500 | +0.00% | |||
| 23 | NVIDIA CORPORATION NVDA | $5.1M | 0.22% | 9,524 | +9,524 | 2021-03-31 | $534 | ~$534 | +0.00% | |||
| 24 | ZAI LAB LTD ZLAB | $4.9M | 0.21% | 37,015 | +37,015 | 2021-03-31 | $133 | ~$133 | +0.00% | |||
| 25 | FUTU HLDGS LTD FUTU | $4.1M | 0.17% | 25,916 | +25,916 | 2021-03-31 | $159 | ~$159 | +0.00% | |||
| 26 | SQUARE INC XYZ | $4.0M | 0.17% | 17,500 | +17,500 | 2021-03-31 | $227 | ~$227 | +0.00% | |||
| 27 | CARVANA CO CVNA | $3.6M | 0.15% | 13,700 | +13,700 | 2021-03-31 | $262 | ~$262 | +0.00% | |||
| 28 | KE HLDGS INC BEKE | $3.3M | 0.14% | 58,600 | +58,600 | 2021-03-31 | $57 | ~$57 | +0.00% | |||
| 29 | WYNN RESORTS LTD WYNN | $3.3M | 0.14% | 26,065 | +26,065 | 2021-03-31 | $125 | ~$125 | +0.00% | |||
| 30 | HUTCHISON CHINA MEDITECH LTD HCM | $2.8M | 0.12% | 100,169 | +100,169 | 2021-03-31 | $28 | ~$28 | +0.00% |