Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2021-06-30
$2.86B
Positions
37
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 | DOORDASH INC DASH | $98.6M | 3.45% | 553,012 | +553,012 | 2021-06-30 | $178 | ~$178 | +0.00% | |||
| 2 | KANZHUN LIMITED BZ | $32.5M | 1.14% | 818,550 | +818,550 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 3 | LI AUTO INC LI | $30.9M | 1.08% | 885,600 | +885,600 | 2021-06-30 | $35 | ~$35 | +0.00% | |||
| 4 | SNOWFLAKE INC SNOW | $10.8M | 0.38% | 44,500 | +44,500 | 2021-06-30 | $242 | ~$242 | +0.00% | |||
| 5 | AIHUISHOU INTL CO LTD RERE | $7.8M | 0.27% | 525,000 | +525,000 | 2021-06-30 | $15 | ~$15 | +0.00% | |||
| 6 | AGORA INC API | $6.3M | 0.22% | 150,000 | +150,000 | 2021-06-30 | $42 | ~$42 | +0.00% | |||
| 7 | NEW ORIENTAL ED & TECHNOLOGY | $5.8M | 0.20% | 707,820 | +707,820 | 2021-06-30 | $8 | ~$8 | +0.00% | |||
| 8 | FULL TRUCK ALLIANCE CO LTD YMM | $5.3M | 0.19% | 260,000 | +260,000 | 2021-06-30 | $20 | ~$20 | +0.00% | |||
| 9 | GAOTU TECHEDU INC GOTU | $3.3M | 0.12% | 223,000 | +223,000 | 2021-06-30 | $15 | ~$15 | +0.00% |