Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-03-31
$2.33B
Positions
36
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 | NETEASE INC NTES | $322.9M | 13.86% | 3,600,485 | +827,528 | +29.84% | 10.47% | 2021-03-31 | $90 | ~$101 | -11.44% | |
| 2 | KE HLDGS INC BEKE | $252.7M | 10.85% | 20,431,036 | +10,885,039 | +114.03% | 7.12% | 2021-03-31 | $12 | ~$26 | -52.94% | |
| 3 | JD.COM INC JD | $251.8M | 10.81% | 4,351,842 | +3,086,441 | +243.91% | 3.29% | 2021-03-31 | $58 | ~$68 | -15.29% | |
| 4 | KRANESHARES TR KWEB | $174.9M | 7.51% | 6,136,400 | +4,747,400 | +341.79% | 1.88% | 2021-12-31 | $29 | ~$33 | -14.65% | |
| 5 | KANZHUN LIMITED BZ | $89.3M | 3.83% | 3,585,818 | +1,520,568 | +73.63% | 2.67% | 2021-06-30 | $25 | ~$34 | -27.55% | |
| 6 | DOORDASH INC DASH | $87.0M | 3.74% | 742,807 | +232,755 | +45.63% | 2.82% | 2021-06-30 | $117 | ~$164 | -28.41% | |
| 7 | FUTU HLDGS LTD FUTU | $53.8M | 2.31% | 1,651,981 | +1,127,572 | +215.02% | 0.84% | 2021-03-31 | $33 | ~$50 | -34.75% | |
| 8 | NVIDIA CORPORATION NVDA | $48.5M | 2.08% | 177,600 | +58,286 | +48.85% | 1.30% | 2021-03-31 | $273 | ~$246 | +10.99% | |
| 9 | FULL TRUCK ALLIANCE CO LTD YMM | $47.2M | 2.03% | 7,083,063 | +5,688,515 | +407.91% | 0.43% | 2021-06-30 | $7 | ~$10 | -30.86% | |
| 10 | CARVANA CO CVNA | $43.3M | 1.86% | 363,233 | +179,500 | +97.70% | 1.58% | 2021-03-31 | $119 | ~$234 | -49.12% | |
| 11 | TESLA INC TSLA | $16.6M | 0.71% | 15,400 | +1,115 | +7.81% | 0.56% | 2021-12-31 | $1,078 | ~$1,058 | +1.90% | |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.0M | 0.56% | 124,500 | +83,300 | +202.18% | 0.18% | 2021-03-31 | $104 | ~$114 | -8.76% |