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 | PINDUODUO INC PDD | $332.5M | 11.63% | 2,617,997 | +0 | +0.00% | 14.83% | 2021-03-31 | $127 | ~$134 | -5.12% | |
| 2 | NETEASE INC NTES | $283.2M | 9.90% | 2,457,070 | +0 | +0.00% | 10.73% | 2021-03-31 | $115 | ~$103 | +11.61% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $24.6M | 0.86% | 108,541 | +0 | +0.00% | 1.04% | 2021-03-31 | $227 | ~$227 | +0.02% | |
| 4 | JOYY INC JOYY | $22.5M | 0.79% | 341,000 | +0 | +0.00% | 1.35% | 2021-03-31 | $66 | ~$94 | -29.62% | |
| 5 | QUDIAN INC HTT | $13.2M | 0.46% | 5,472,601 | +0 | +0.00% | 0.53% | 2021-03-31 | $2 | ~$2 | +5.70% | |
| 6 | 111 INC | $7.6M | 0.27% | 836,440 | +0 | +0.00% | 0.49% | 2021-03-31 | $9 | ~$14 | -34.17% | |
| 7 | X FINL XYF | $4.3M | 0.15% | 315,728 | +0 | +0.00% | 0.05% | 2021-03-31 | $14 | ~$4 | +265.70% |