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 | SEA LTD SE | $202.7M | 8.70% | 1,692,376 | -495,832 | -22.66% | 18.16% | 2021-03-31 | $120 | ~$229 | -47.72% | |
| 5 | KRANESHARES TR KWEB | $174.9M | 7.51% | 6,136,400 | +4,747,400 | +341.79% | 1.88% | 2021-12-31 | $29 | ~$33 | -14.65% | |
| 6 | ALPHABET INC GOOGL | $158.6M | 6.81% | 57,032 | -41,201 | -41.94% | 10.56% | 2021-03-31 | $2,781 | ~$2,549 | +9.13% | |
| 7 | ZTO EXPRESS CAYMAN INC ZTO | $156.1M | 6.70% | 6,244,291 | -338,371 | -5.14% | 6.89% | 2021-03-31 | $25 | ~$29 | -14.24% | |
| 8 | META PLATFORMS INC META | $136.9M | 5.87% | 615,610 | -475,310 | -43.57% | 13.61% | 2021-03-31 | $222 | ~$296 | -24.98% | |
| 9 | KANZHUN LIMITED BZ | $89.3M | 3.83% | 3,585,818 | +1,520,568 | +73.63% | 2.67% | 2021-06-30 | $25 | ~$34 | -27.55% | |
| 10 | DOORDASH INC DASH | $87.0M | 3.74% | 742,807 | +232,755 | +45.63% | 2.82% | 2021-06-30 | $117 | ~$164 | -28.41% | |
| 11 | PINDUODUO INC PDD | $70.9M | 3.04% | 1,767,006 | -942,951 | -34.80% | 5.86% | 2021-03-31 | $40 | ~$118 | -66.13% | |
| 12 | 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% | |
| 13 | NVIDIA CORPORATION NVDA | $48.5M | 2.08% | 177,600 | +58,286 | +48.85% | 1.30% | 2021-03-31 | $273 | ~$246 | +10.99% | |
| 14 | 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% | |
| 15 | CARVANA CO CVNA | $43.3M | 1.86% | 363,233 | +179,500 | +97.70% | 1.58% | 2021-03-31 | $119 | ~$234 | -49.12% | |
| 16 | 360 DIGITECH INC QFIN | $36.0M | 1.55% | 2,341,368 | +0 | +0.00% | 1.99% | 2021-03-31 | $15 | ~$28 | -44.47% | |
| 17 | ALIBABA GROUP HLDG LTD BABA | $33.4M | 1.43% | 306,541 | +0 | +0.00% | 1.35% | 2021-03-31 | $109 | ~$166 | -34.64% | |
| 18 | TENCENT MUSIC ENTMT GROUP TME | $30.5M | 1.31% | 6,267,765 | +6,267,765 | 2022-03-31 | $5 | ~$5 | +0.00% | |||
| 19 | JOYY INC JOYY | $25.9M | 1.11% | 704,364 | +0 | +0.00% | 1.19% | 2021-03-31 | $37 | ~$77 | -52.01% | |
| 20 | TESLA INC TSLA | $16.6M | 0.71% | 15,400 | +1,115 | +7.81% | 0.56% | 2021-12-31 | $1,078 | ~$1,058 | +1.90% | |
| 21 | APPLE INC AAPL | $15.3M | 0.65% | 87,400 | +87,400 | 2021-03-31 | $175 | ~$122 | +42.95% | |||
| 22 | MICROSOFT CORP MSFT | $14.9M | 0.64% | 48,200 | -119,800 | -71.31% | 2.10% | 2021-03-31 | $308 | ~$236 | +30.77% | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $13.0M | 0.56% | 124,500 | +83,300 | +202.18% | 0.18% | 2021-03-31 | $104 | ~$114 | -8.76% | |
| 24 | BILIBILI INC BILI | $10.3M | 0.44% | 400,999 | -282,040 | -41.29% | 1.18% | 2021-03-31 | $26 | ~$98 | -73.77% | |
| 25 | JINKOSOLAR HLDG CO LTD JKS | $8.8M | 0.38% | 181,800 | +181,800 | 2022-03-31 | $48 | ~$48 | +0.00% | |||
| 26 | QUDIAN INC HTT | $6.5M | 0.28% | 5,472,601 | +0 | +0.00% | 0.20% | 2021-03-31 | $1 | ~$2 | -48.24% | |
| 27 | SPDR SER TR XBI | $5.2M | 0.22% | 57,686 | +57,686 | 2022-03-31 | $90 | ~$90 | +0.00% | |||
| 28 | ALBEMARLE CORP ALB | $4.6M | 0.20% | 20,600 | +0 | +0.00% | 0.18% | 2021-09-30 | $221 | ~$219 | +1.00% | |
| 29 | PELOTON INTERACTIVE INC PTON | $3.8M | 0.16% | 143,090 | +0 | +0.00% | 0.19% | 2021-09-30 | $26 | ~$87 | -69.65% | |
| 30 | SO YOUNG INTERNATIONAL INC SY | $2.5M | 0.11% | 1,247,483 | +0 | +0.00% | 0.15% | 2021-03-31 | $2 | ~$10 | -79.94% |