Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
22
2022-03-31
$2.33B
Positions
36
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 360 DIGITECH INC QFIN | $36.0M | 1.55% | 2,341,368 | +0 | +0.00% | 1.99% | 2021-03-31 | $15 | ~$28 | -44.47% | |
| 2 | ALIBABA GROUP HLDG LTD BABA | $33.4M | 1.43% | 306,541 | +0 | +0.00% | 1.35% | 2021-03-31 | $109 | ~$166 | -34.64% | |
| 3 | JOYY INC JOYY | $25.9M | 1.11% | 704,364 | +0 | +0.00% | 1.19% | 2021-03-31 | $37 | ~$77 | -52.01% | |
| 4 | QUDIAN INC HTT | $6.5M | 0.28% | 5,472,601 | +0 | +0.00% | 0.20% | 2021-03-31 | $1 | ~$2 | -48.24% | |
| 5 | ALBEMARLE CORP ALB | $4.6M | 0.20% | 20,600 | +0 | +0.00% | 0.18% | 2021-09-30 | $221 | ~$219 | +1.00% | |
| 6 | PELOTON INTERACTIVE INC PTON | $3.8M | 0.16% | 143,090 | +0 | +0.00% | 0.19% | 2021-09-30 | $26 | ~$87 | -69.65% | |
| 7 | SO YOUNG INTERNATIONAL INC SY | $2.5M | 0.11% | 1,247,483 | +0 | +0.00% | 0.15% | 2021-03-31 | $2 | ~$10 | -79.94% | |
| 8 | 111 INC | $2.2M | 0.10% | 836,440 | +0 | +0.00% | 0.11% | 2021-03-31 | $3 | ~$14 | -80.72% | |
| 9 | ATRENEW INC RERE | $1.9M | 0.08% | 525,000 | +0 | +0.00% | 0.12% | 2021-06-30 | $4 | ~$15 | -76.32% |