Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2021-12-31
$2.70B
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 | $489.5M | 18.16% | 2,188,208 | +268,388 | +13.98% | 24.72% | 2021-03-31 | $224 | ~$229 | -2.36% | |
| 2 | ALPHABET INC GOOGL | $284.6M | 10.56% | 98,233 | +49,600 | +101.99% | 5.25% | 2021-03-31 | $2,897 | ~$2,549 | +13.67% | |
| 3 | PINDUODUO INC PDD | $158.0M | 5.86% | 2,709,957 | +704,588 | +35.14% | 7.35% | 2021-03-31 | $58 | ~$118 | -50.78% | |
| 4 | JD.COM INC JD | $88.7M | 3.29% | 1,265,401 | +510,226 | +67.56% | 2.20% | 2021-03-31 | $70 | ~$79 | -11.19% | |
| 5 | DOORDASH INC DASH | $75.9M | 2.82% | 510,052 | +370,020 | +264.24% | 1.17% | 2021-06-30 | $149 | ~$178 | -16.20% | |
| 6 | KANZHUN LIMITED BZ | $72.0M | 2.67% | 2,065,250 | +744,000 | +56.31% | 1.92% | 2021-06-30 | $35 | ~$38 | -7.45% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $36.4M | 1.35% | 306,541 | +198,000 | +182.42% | 0.65% | 2021-03-31 | $119 | ~$166 | -28.64% | |
| 8 | NVIDIA CORPORATION NVDA | $35.1M | 1.30% | 119,314 | +95,700 | +405.27% | 0.20% | 2021-03-31 | $294 | ~$227 | +29.31% | |
| 9 | BILIBILI INC BILI | $31.7M | 1.18% | 683,039 | +160,000 | +30.59% | 1.40% | 2021-03-31 | $46 | ~$98 | -52.43% | |
| 10 | LI AUTO INC LI | $31.6M | 1.17% | 984,500 | +700,500 | +246.65% | 0.30% | 2021-06-30 | $32 | ~$31 | +4.04% | |
| 11 | FUTU HLDGS LTD FUTU | $22.7M | 0.84% | 524,409 | +478,193 | +1034.69% | 0.17% | 2021-03-31 | $43 | ~$76 | -42.75% | |
| 12 | XPENG INC XPEV | $11.0M | 0.41% | 218,370 | +80,370 | +58.24% | 0.20% | 2021-09-30 | $50 | ~$38 | +31.54% |