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Fund detail

Greenwoods Asset Management (Jinzhi)

china, value, quality, active

Quarters 21
2021-09-30 $2.48B
Positions 34
Showing 30 of 42 rows

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 $611.9M 24.72% 1,919,820 -290,436 -13.14% 21.23% 2021-03-31 $319 ~$223 +42.78%
2 FACEBOOK INC META $417.0M 16.85% 1,228,620 +0 +0.00% 14.94% 2021-03-31 $339 ~$296 +14.50%
3 NETEASE INC NTES $236.8M 9.57% 2,772,957 +315,887 +12.86% 9.90% 2021-03-31 $85 ~$103 -17.03%
4 ZTO EXPRESS CAYMAN INC ZTO $201.8M 8.15% 6,582,662 -3,163,100 -32.46% 10.34% 2021-03-31 $31 ~$29 +5.18%
5 PINDUODUO INC PDD $181.8M 7.35% 2,005,369 -612,628 -23.40% 11.63% 2021-03-31 $91 ~$134 -32.28%
6 KE HLDGS INC BEKE $176.7M 7.14% 9,677,947 +9,677,947 2021-03-31 $18 ~$38 -51.61%
7 ALPHABET INC GOOGL $130.0M 5.25% 48,633 +22,696 +87.50% 2.21% 2021-03-31 $2,674 ~$2,307 +15.86%
8 CARVANA CO CVNA $55.4M 2.24% 183,733 +106,900 +139.13% 0.81% 2021-03-31 $302 ~$292 +3.26%
9 JD.COM INC JD $54.6M 2.20% 755,175 +0 +0.00% 2.11% 2021-03-31 $72 ~$84 -14.14%
10 360 DIGITECH INC QFIN $47.6M 1.92% 2,341,368 -1,358,254 -36.71% 5.41% 2021-03-31 $20 ~$28 -26.68%
11 KANZHUN LIMITED BZ $47.6M 1.92% 1,321,250 +502,700 +61.41% 1.14% 2021-06-30 $36 ~$39 -7.61%
12 MICROSOFT CORP MSFT $47.4M 1.91% 168,000 -258,011 -60.56% 4.04% 2021-03-31 $282 ~$236 +19.58%
13 JOYY INC JOYY $38.6M 1.56% 704,364 +363,364 +106.56% 0.79% 2021-03-31 $55 ~$77 -28.36%
14 BILIBILI INC BILI $34.6M 1.40% 523,039 -56,500 -9.75% 2.47% 2021-03-31 $66 ~$110 -39.93%
15 DOORDASH INC DASH $28.8M 1.17% 140,032 -412,980 -74.68% 3.45% 2021-06-30 $206 ~$178 +15.51%
16 CREE INC $22.6M 0.91% 279,761 +279,761 2021-09-30 $81 ~$81 +0.00%
17 FULL TRUCK ALLIANCE CO LTD YMM $21.4M 0.86% 1,394,548 +1,134,548 +436.36% 0.19% 2021-06-30 $15 ~$18 -16.35%
18 NEW ORIENTAL ED & TECHNOLOGY $17.6M 0.71% 8,589,820 +7,882,000 +1113.56% 0.20% 2021-06-30 $2 ~$5 -61.85%
19 ALIBABA GROUP HLDG LTD BABA $16.1M 0.65% 108,541 +0 +0.00% 0.86% 2021-03-31 $148 ~$227 -34.70%
20 PELOTON INTERACTIVE INC PTON $14.8M 0.60% 170,340 +170,340 2021-09-30 $87 ~$87 +0.00%
21 TAIWAN SEMICONDUCTOR MFG LTD TSM $9.3M 0.38% 83,400 -143,100 -63.18% 0.95% 2021-03-31 $112 ~$118 -5.60%
22 QUDIAN INC HTT $8.0M 0.32% 5,472,601 +0 +0.00% 0.46% 2021-03-31 $1 ~$2 -35.97%
23 LI AUTO INC LI $7.5M 0.30% 284,000 -601,600 -67.93% 1.08% 2021-06-30 $26 ~$35 -24.76%
24 VIPSHOP HOLDINGS LIMITED VIPS $6.7M 0.27% 601,000 +0 +0.00% 0.42% 2021-03-31 $11 ~$27 -58.12%
25 SO YOUNG INTERNATIONAL INC SY $5.3M 0.21% 1,247,483 +0 +0.00% 0.42% 2021-03-31 $4 ~$10 -56.84%
26 AIHUISHOU INTL CO LTD RERE $5.3M 0.21% 525,000 +0 +0.00% 0.27% 2021-06-30 $10 ~$15 -32.91%
27 111 INC $5.2M 0.21% 836,440 +0 +0.00% 0.27% 2021-03-31 $6 ~$14 -55.29%
28 TAL EDUCATION GROUP TAL $5.1M 0.21% 1,060,800 +137,000 +14.83% 0.82% 2021-03-31 $5 ~$46 -89.56%
29 XPENG INC XPEV $4.9M 0.20% 138,000 +138,000 2021-09-30 $36 ~$36 +0.00%
30 NVIDIA CORPORATION NVDA $4.9M 0.20% 23,614 +14,275 +152.85% 0.26% 2021-03-31 $207 ~$133 +55.20%