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 | META PLATFORMS INC META | $366.9M | 13.61% | 1,090,920 | -137,700 | -11.21% | 16.85% | 2021-03-31 | $336 | ~$296 | +13.48% | |
| 3 | ALPHABET INC GOOGL | $284.6M | 10.56% | 98,233 | +49,600 | +101.99% | 5.25% | 2021-03-31 | $2,897 | ~$2,549 | +13.67% | |
| 4 | NETEASE INC NTES | $282.2M | 10.47% | 2,772,957 | +0 | +0.00% | 9.57% | 2021-03-31 | $102 | ~$103 | -1.11% | |
| 5 | KE HLDGS INC BEKE | $192.1M | 7.12% | 9,545,997 | -131,950 | -1.36% | 7.14% | 2021-03-31 | $20 | ~$38 | -46.68% | |
| 6 | ZTO EXPRESS CAYMAN INC ZTO | $185.8M | 6.89% | 6,582,662 | +0 | +0.00% | 8.15% | 2021-03-31 | $28 | ~$29 | -3.19% | |
| 7 | PINDUODUO INC PDD | $158.0M | 5.86% | 2,709,957 | +704,588 | +35.14% | 7.35% | 2021-03-31 | $58 | ~$118 | -50.78% | |
| 8 | JD.COM INC JD | $88.7M | 3.29% | 1,265,401 | +510,226 | +67.56% | 2.20% | 2021-03-31 | $70 | ~$79 | -11.19% | |
| 9 | DOORDASH INC DASH | $75.9M | 2.82% | 510,052 | +370,020 | +264.24% | 1.17% | 2021-06-30 | $149 | ~$178 | -16.20% | |
| 10 | KANZHUN LIMITED BZ | $72.0M | 2.67% | 2,065,250 | +744,000 | +56.31% | 1.92% | 2021-06-30 | $35 | ~$38 | -7.45% | |
| 11 | MICROSOFT CORP MSFT | $56.5M | 2.10% | 168,000 | +0 | +0.00% | 1.91% | 2021-03-31 | $336 | ~$236 | +42.65% | |
| 12 | 360 DIGITECH INC QFIN | $53.7M | 1.99% | 2,341,368 | +0 | +0.00% | 1.92% | 2021-03-31 | $23 | ~$28 | -17.26% | |
| 13 | KRANESHARES TR KWEB | $50.7M | 1.88% | 1,389,000 | +1,389,000 | 2021-12-31 | $36 | ~$36 | +0.00% | |||
| 14 | CARVANA CO CVNA | $42.6M | 1.58% | 183,733 | +0 | +0.00% | 2.24% | 2021-03-31 | $232 | ~$292 | -20.63% | |
| 15 | ALIBABA GROUP HLDG LTD BABA | $36.4M | 1.35% | 306,541 | +198,000 | +182.42% | 0.65% | 2021-03-31 | $119 | ~$166 | -28.64% | |
| 16 | NVIDIA CORPORATION NVDA | $35.1M | 1.30% | 119,314 | +95,700 | +405.27% | 0.20% | 2021-03-31 | $294 | ~$227 | +29.31% | |
| 17 | JOYY INC JOYY | $32.0M | 1.19% | 704,364 | +0 | +0.00% | 1.56% | 2021-03-31 | $45 | ~$77 | -40.64% | |
| 18 | BILIBILI INC BILI | $31.7M | 1.18% | 683,039 | +160,000 | +30.59% | 1.40% | 2021-03-31 | $46 | ~$98 | -52.43% | |
| 19 | LI AUTO INC LI | $31.6M | 1.17% | 984,500 | +700,500 | +246.65% | 0.30% | 2021-06-30 | $32 | ~$31 | +4.04% | |
| 20 | WOLFSPEED INC WOLF* | $31.3M | 1.16% | 279,761 | +279,761 | 2021-12-31 | $112 | ~$112 | +0.00% | |||
| 21 | FUTU HLDGS LTD FUTU | $22.7M | 0.84% | 524,409 | +478,193 | +1034.69% | 0.17% | 2021-03-31 | $43 | ~$76 | -42.75% | |
| 22 | TESLA INC TSLA | $15.1M | 0.56% | 14,285 | +14,285 | 2021-12-31 | $1,057 | ~$1,057 | +0.00% | |||
| 23 | FULL TRUCK ALLIANCE CO LTD YMM | $11.7M | 0.43% | 1,394,548 | +0 | +0.00% | 0.86% | 2021-06-30 | $8 | ~$18 | -54.33% | |
| 24 | XPENG INC XPEV | $11.0M | 0.41% | 218,370 | +80,370 | +58.24% | 0.20% | 2021-09-30 | $50 | ~$38 | +31.54% | |
| 25 | QUDIAN INC HTT | $5.3M | 0.20% | 5,472,601 | +0 | +0.00% | 0.32% | 2021-03-31 | $1 | ~$2 | -57.50% | |
| 26 | PELOTON INTERACTIVE INC PTON | $5.1M | 0.19% | 143,090 | -27,250 | -16.00% | 0.60% | 2021-09-30 | $36 | ~$87 | -58.92% | |
| 27 | VIPSHOP HOLDINGS LIMITED VIPS | $5.0M | 0.19% | 601,000 | +0 | +0.00% | 0.27% | 2021-03-31 | $8 | ~$27 | -68.42% | |
| 28 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $5.0M | 0.18% | 41,200 | -42,200 | -50.60% | 0.38% | 2021-03-31 | $120 | ~$118 | +1.72% | |
| 29 | ALBEMARLE CORP ALB | $4.8M | 0.18% | 20,600 | +0 | +0.00% | 0.18% | 2021-09-30 | $234 | ~$219 | +6.76% | |
| 30 | SO YOUNG INTERNATIONAL INC SY | $4.0M | 0.15% | 1,247,483 | +0 | +0.00% | 0.21% | 2021-03-31 | $3 | ~$10 | -67.68% |