Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2021-09-30
$2.48B
Positions
34
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 | $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% |