Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-06-30
$2.24B
Positions
31
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 | KE HLDGS INC BEKE | $365.2M | 16.27% | 20,343,236 | -87,800 | -0.43% | 10.85% | 2021-03-31 | $18 | ~$26 | -31.71% | |
| 2 | JD.COM INC JD | $206.3M | 9.19% | 3,212,537 | -1,139,305 | -26.18% | 10.81% | 2021-03-31 | $64 | ~$68 | -5.99% | |
| 3 | NETEASE INC NTES | $205.3M | 9.15% | 2,199,220 | -1,401,265 | -38.92% | 13.86% | 2021-03-31 | $93 | ~$101 | -7.81% | |
| 4 | KRANESHARES TR KWEB | $201.0M | 8.96% | 6,136,400 | +0 | +0.00% | 7.51% | 2021-12-31 | $33 | ~$33 | -1.93% | |
| 5 | ZTO EXPRESS CAYMAN INC ZTO | $166.4M | 7.41% | 6,062,697 | -181,594 | -2.91% | 6.70% | 2021-03-31 | $27 | ~$29 | -5.83% | |
| 6 | ALIBABA GROUP HLDG LTD BABA | $141.3M | 6.29% | 1,242,543 | +936,002 | +305.34% | 1.43% | 2021-03-31 | $114 | ~$125 | -8.96% | |
| 7 | SEA LTD SE | $139.9M | 6.23% | 2,092,334 | +399,958 | +23.63% | 8.70% | 2021-03-31 | $67 | ~$203 | -67.09% | |
| 8 | PINDUODUO INC PDD | $124.0M | 5.53% | 2,007,188 | +240,182 | +13.59% | 3.04% | 2021-03-31 | $62 | ~$110 | -44.00% | |
| 9 | FULL TRUCK ALLIANCE CO LTD YMM | $116.2M | 5.18% | 12,828,014 | +5,744,951 | +81.11% | 2.03% | 2021-06-30 | $9 | ~$9 | +2.38% | |
| 10 | KANZHUN LIMITED BZ | $89.1M | 3.97% | 3,389,914 | -195,904 | -5.46% | 3.83% | 2021-06-30 | $26 | ~$34 | -23.56% | |
| 11 | FUTU HLDGS LTD FUTU | $86.2M | 3.84% | 1,651,981 | +0 | +0.00% | 2.31% | 2021-03-31 | $52 | ~$50 | +4.63% | |
| 12 | ALPHABET INC GOOGL | $84.1M | 3.75% | 38,594 | -18,438 | -32.33% | 6.81% | 2021-03-31 | $2,179 | ~$2,549 | -14.50% | |
| 13 | META PLATFORMS INC META | $67.4M | 3.00% | 417,910 | -197,700 | -32.11% | 5.87% | 2021-03-31 | $161 | ~$296 | -45.60% | |
| 14 | DOORDASH INC DASH | $47.8M | 2.13% | 744,527 | +1,720 | +0.23% | 3.74% | 2021-06-30 | $64 | ~$164 | -60.76% | |
| 15 | 360 DIGITECH INC QFIN | $40.5M | 1.80% | 2,341,368 | +0 | +0.00% | 1.55% | 2021-03-31 | $17 | ~$28 | -37.58% | |
| 16 | TENCENT MUSIC ENTMT GROUP TME | $31.5M | 1.40% | 6,267,765 | +0 | +0.00% | 1.31% | 2022-03-31 | $5 | ~$5 | +3.08% | |
| 17 | SPDR SER TR XBI | $26.2M | 1.17% | 352,839 | +295,153 | +511.65% | 0.22% | 2022-03-31 | $74 | ~$83 | -10.90% | |
| 18 | NVIDIA CORPORATION NVDA | $24.0M | 1.07% | 158,200 | -19,400 | -10.92% | 2.08% | 2021-03-31 | $152 | ~$246 | -38.34% | |
| 19 | BILIBILI INC BILI | $14.4M | 0.64% | 560,922 | +159,923 | +39.88% | 0.44% | 2021-03-31 | $26 | ~$77 | -66.76% | |
| 20 | JINKOSOLAR HLDG CO LTD JKS | $12.6M | 0.56% | 181,800 | +0 | +0.00% | 0.38% | 2022-03-31 | $69 | ~$48 | +43.26% | |
| 21 | MICROSOFT CORP MSFT | $12.4M | 0.55% | 48,200 | +0 | +0.00% | 0.64% | 2021-03-31 | $257 | ~$236 | +8.93% | |
| 22 | APPLE INC AAPL | $11.9M | 0.53% | 87,400 | +0 | +0.00% | 0.65% | 2021-03-31 | $137 | ~$122 | +11.93% | |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $6.3M | 0.28% | 76,500 | -48,000 | -38.55% | 0.56% | 2021-03-31 | $82 | ~$114 | -28.46% | |
| 24 | QUDIAN INC HTT | $6.0M | 0.27% | 5,472,601 | +0 | +0.00% | 0.28% | 2021-03-31 | $1 | ~$2 | -51.76% | |
| 25 | GRAB HOLDINGS LIMITED | $5.3M | 0.24% | 2,109,700 | +2,109,700 | 2022-06-30 | $3 | ~$3 | +0.00% | |||
| 26 | ALBEMARLE CORP ALB | $4.3M | 0.19% | 20,600 | +0 | +0.00% | 0.20% | 2021-09-30 | $209 | ~$219 | -4.57% | |
| 27 | LULULEMON ATHLETICA INC LULU | $3.7M | 0.16% | 13,540 | +11,820 | +687.21% | 0.03% | 2022-03-31 | $273 | ~$325 | -16.05% | |
| 28 | TESLA INC TSLA | $2.0M | 0.09% | 2,905 | -12,495 | -81.14% | 0.71% | 2021-12-31 | $673 | ~$1,058 | -36.33% | |
| 29 | 111 INC | $1.7M | 0.08% | 836,440 | +0 | +0.00% | 0.10% | 2021-03-31 | $2 | ~$14 | -85.07% | |
| 30 | ATRENEW INC RERE | $1.6M | 0.07% | 525,000 | +0 | +0.00% | 0.08% | 2021-06-30 | $3 | ~$15 | -80.00% |