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 | SEA LTD SE | $606.9M | 21.23% | 2,210,256 | -78,017 | -3.41% | 21.61% | 2021-03-31 | $275 | ~$223 | +23.01% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $295.8M | 10.34% | 9,745,762 | -962,000 | -8.98% | 13.20% | 2021-03-31 | $30 | ~$29 | +4.12% | |
| 3 | MICROSOFT CORP MSFT | $115.4M | 4.04% | 426,011 | -15,376 | -3.48% | 4.40% | 2021-03-31 | $271 | ~$236 | +14.90% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $27.2M | 0.95% | 226,500 | -118,973 | -34.44% | 1.73% | 2021-03-31 | $120 | ~$118 | +1.59% | |
| 5 | AMAZON COM INC AMZN | $12.5M | 0.44% | 3,636 | -2,127 | -36.91% | 0.75% | 2021-03-31 | $3,440 | ~$3,094 | +11.18% | |
| 6 | SO YOUNG INTERNATIONAL INC SY | $12.0M | 0.42% | 1,247,483 | -1,142,618 | -47.81% | 1.00% | 2021-03-31 | $10 | ~$10 | -2.64% | |
| 7 | NVIDIA CORPORATION NVDA | $7.5M | 0.26% | 9,339 | -185 | -1.94% | 0.22% | 2021-03-31 | $800 | ~$534 | +49.85% | |
| 8 | UBER TECHNOLOGIES INC UBER | $7.1M | 0.25% | 142,556 | -19,800 | -12.20% | 0.37% | 2021-03-31 | $50 | ~$55 | -8.05% | |
| 9 | CONCORD MED SVCS HLDGS LTD | $50K | 0.00% | 17,482 | -96,067 | -84.60% | 0.02% | 2021-03-31 | $3 | ~$4 | -25.51% |