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 | FACEBOOK INC META | $427.2M | 14.94% | 1,228,620 | +86,700 | +7.59% | 14.23% | 2021-03-31 | $348 | ~$296 | +17.31% | |
| 3 | PINDUODUO INC PDD | $332.5M | 11.63% | 2,617,997 | +0 | +0.00% | 14.83% | 2021-03-31 | $127 | ~$134 | -5.12% | |
| 4 | 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% | |
| 5 | NETEASE INC NTES | $283.2M | 9.90% | 2,457,070 | +0 | +0.00% | 10.73% | 2021-03-31 | $115 | ~$103 | +11.61% | |
| 6 | 360 DIGITECH INC QFIN | $154.8M | 5.41% | 3,699,622 | +796,900 | +27.45% | 3.19% | 2021-03-31 | $42 | ~$28 | +50.97% | |
| 7 | MICROSOFT CORP MSFT | $115.4M | 4.04% | 426,011 | -15,376 | -3.48% | 4.40% | 2021-03-31 | $271 | ~$236 | +14.90% | |
| 8 | DOORDASH INC DASH | $98.6M | 3.45% | 553,012 | +553,012 | 2021-06-30 | $178 | ~$178 | +0.00% | |||
| 9 | BILIBILI INC BILI | $70.6M | 2.47% | 579,539 | +242,353 | +71.88% | 1.53% | 2021-03-31 | $122 | ~$110 | +10.62% | |
| 10 | ALPHABET INC GOOGL | $63.3M | 2.21% | 25,937 | +3,562 | +15.92% | 1.95% | 2021-03-31 | $2,442 | ~$2,089 | +16.91% | |
| 11 | JD.COM INC JD | $60.3M | 2.11% | 755,175 | +65,275 | +9.46% | 2.46% | 2021-03-31 | $80 | ~$84 | -5.14% | |
| 12 | KANZHUN LIMITED BZ | $32.5M | 1.14% | 818,550 | +818,550 | 2021-06-30 | $40 | ~$40 | +0.00% | |||
| 13 | LI AUTO INC LI | $30.9M | 1.08% | 885,600 | +885,600 | 2021-06-30 | $35 | ~$35 | +0.00% | |||
| 14 | SQUARE INC XYZ | $28.0M | 0.98% | 114,989 | +97,489 | +557.08% | 0.17% | 2021-03-31 | $244 | ~$234 | +4.13% | |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $27.2M | 0.95% | 226,500 | -118,973 | -34.44% | 1.73% | 2021-03-31 | $120 | ~$118 | +1.59% | |
| 16 | ALIBABA GROUP HLDG LTD BABA | $24.6M | 0.86% | 108,541 | +0 | +0.00% | 1.04% | 2021-03-31 | $227 | ~$227 | +0.02% | |
| 17 | TAL EDUCATION GROUP TAL | $23.3M | 0.82% | 923,800 | +182,396 | +24.60% | 1.69% | 2021-03-31 | $25 | ~$51 | -50.55% | |
| 18 | CARVANA CO CVNA | $23.2M | 0.81% | 76,833 | +63,133 | +460.82% | 0.15% | 2021-03-31 | $302 | ~$279 | +8.33% | |
| 19 | JOYY INC JOYY | $22.5M | 0.79% | 341,000 | +0 | +0.00% | 1.35% | 2021-03-31 | $66 | ~$94 | -29.62% | |
| 20 | QUDIAN INC HTT | $13.2M | 0.46% | 5,472,601 | +0 | +0.00% | 0.53% | 2021-03-31 | $2 | ~$2 | +5.70% | |
| 21 | 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% | |
| 22 | VIPSHOP HOLDINGS LIMITED VIPS | $12.1M | 0.42% | 601,000 | +401,000 | +200.50% | 0.25% | 2021-03-31 | $20 | ~$27 | -24.50% | |
| 23 | 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% | |
| 24 | SNOWFLAKE INC SNOW | $10.8M | 0.38% | 44,500 | +44,500 | 2021-06-30 | $242 | ~$242 | +0.00% | |||
| 25 | SERVICENOW INC NOW | $9.3M | 0.33% | 16,958 | +6,198 | +57.60% | 0.23% | 2021-03-31 | $550 | ~$509 | +7.94% | |
| 26 | FUTU HLDGS LTD FUTU | $8.3M | 0.29% | 46,216 | +20,300 | +78.33% | 0.17% | 2021-03-31 | $179 | ~$163 | +9.69% | |
| 27 | AIHUISHOU INTL CO LTD RERE | $7.8M | 0.27% | 525,000 | +525,000 | 2021-06-30 | $15 | ~$15 | +0.00% | |||
| 28 | 111 INC | $7.6M | 0.27% | 836,440 | +0 | +0.00% | 0.49% | 2021-03-31 | $9 | ~$14 | -34.17% | |
| 29 | NVIDIA CORPORATION NVDA | $7.5M | 0.26% | 9,339 | -185 | -1.94% | 0.22% | 2021-03-31 | $800 | ~$534 | +49.85% | |
| 30 | UBER TECHNOLOGIES INC UBER | $7.1M | 0.25% | 142,556 | -19,800 | -12.20% | 0.37% | 2021-03-31 | $50 | ~$55 | -8.05% |