Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-09-30
$1.47B
Positions
26
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 | $286.1M | 19.43% | 16,331,470 | -4,011,766 | -19.72% | 16.27% | 2021-03-31 | $18 | ~$26 | -33.35% | |
| 2 | PINDUODUO INC PDD | $202.8M | 13.77% | 3,241,060 | +1,233,872 | +61.47% | 5.53% | 2021-03-31 | $63 | ~$92 | -32.00% | |
| 3 | NETEASE INC NTES | $193.7M | 13.15% | 2,561,839 | +362,619 | +16.49% | 9.15% | 2021-03-31 | $76 | ~$99 | -23.56% | |
| 4 | SEA LTD SE | $119.6M | 8.12% | 2,133,573 | +41,239 | +1.97% | 6.23% | 2021-03-31 | $56 | ~$200 | -72.03% | |
| 5 | JD.COM INC JD | $104.2M | 7.08% | 2,072,045 | -1,140,492 | -35.50% | 9.19% | 2021-03-31 | $50 | ~$68 | -26.37% | |
| 6 | FULL TRUCK ALLIANCE CO LTD YMM | $88.8M | 6.03% | 13,564,314 | +736,300 | +5.74% | 5.18% | 2021-06-30 | $7 | ~$9 | -25.51% | |
| 7 | ZTO EXPRESS CAYMAN INC ZTO | $78.4M | 5.32% | 3,261,911 | -2,800,786 | -46.20% | 7.41% | 2021-03-31 | $24 | ~$29 | -17.56% | |
| 8 | FUTU HLDGS LTD FUTU | $61.6M | 4.18% | 1,651,981 | +0 | +0.00% | 3.84% | 2021-03-31 | $37 | ~$50 | -25.27% | |
| 9 | DOORDASH INC DASH | $60.0M | 4.07% | 1,212,448 | +467,921 | +62.85% | 2.13% | 2021-06-30 | $49 | ~$122 | -59.58% | |
| 10 | KANZHUN LIMITED BZ | $54.6M | 3.71% | 3,233,645 | -156,269 | -4.61% | 3.97% | 2021-06-30 | $17 | ~$34 | -50.90% | |
| 11 | ALPHABET INC GOOGL | $50.7M | 3.45% | 530,433 | +491,839 | +1274.39% | 3.75% | 2021-03-31 | $96 | ~$127 | -24.94% | |
| 12 | META PLATFORMS INC META | $37.8M | 2.57% | 278,607 | -139,303 | -33.33% | 3.00% | 2021-03-31 | $136 | ~$296 | -54.23% | |
| 13 | 360 DIGITECH INC QFIN | $30.0M | 2.04% | 2,341,368 | +0 | +0.00% | 1.80% | 2021-03-31 | $13 | ~$28 | -53.74% | |
| 14 | ALIBABA GROUP HLDG LTD BABA | $20.1M | 1.37% | 251,298 | -991,245 | -79.78% | 6.29% | 2021-03-31 | $80 | ~$125 | -35.94% | |
| 15 | SPDR SER TR XBI | $18.1M | 1.23% | 227,839 | -125,000 | -35.43% | 1.17% | 2022-03-31 | $79 | ~$83 | -4.84% | |
| 16 | APPLE INC AAPL | $12.1M | 0.82% | 87,400 | +0 | +0.00% | 0.53% | 2021-03-31 | $138 | ~$122 | +13.14% | |
| 17 | MICROSOFT CORP MSFT | $11.2M | 0.76% | 48,200 | +0 | +0.00% | 0.55% | 2021-03-31 | $233 | ~$236 | -1.22% | |
| 18 | NEW ORIENTAL ED & TECHNOLOGY EDU | $10.9M | 0.74% | 456,645 | +456,645 | 2022-09-30 | $24 | ~$24 | +0.00% | |||
| 19 | JINKOSOLAR HLDG CO LTD JKS | $10.1M | 0.68% | 181,800 | +0 | +0.00% | 0.56% | 2022-03-31 | $55 | ~$48 | +14.71% | |
| 20 | GRAB HOLDINGS LIMITED | $9.4M | 0.64% | 3,559,700 | +1,450,000 | +68.73% | 0.24% | 2022-06-30 | $3 | ~$3 | +3.12% | |
| 21 | LULULEMON ATHLETICA INC LULU | $3.8M | 0.26% | 13,540 | +0 | +0.00% | 0.16% | 2022-03-31 | $280 | ~$325 | -13.92% | |
| 22 | LAS VEGAS SANDS CORP LVS | $3.4M | 0.23% | 89,300 | +89,300 | 2022-09-30 | $38 | ~$38 | +0.00% | |||
| 23 | 111 INC | $2.2M | 0.15% | 836,440 | +0 | +0.00% | 0.08% | 2021-03-31 | $3 | ~$14 | -80.58% | |
| 24 | BILIBILI INC BILI | $1.6M | 0.11% | 102,799 | -458,123 | -81.67% | 0.64% | 2021-03-31 | $15 | ~$77 | -80.12% | |
| 25 | ATRENEW INC RERE | $1.2M | 0.08% | 525,000 | +0 | +0.00% | 0.07% | 2021-06-30 | $2 | ~$15 | -84.61% | |
| 26 | X FINL XYF | $157K | 0.01% | 70,198 | +0 | +0.00% | 0.01% | 2021-03-31 | $2 | ~$4 | -39.90% | |
| 27 | ALBEMARLE CORP | $0 | 0 | -20,600 | -100.00% | 0.19% | ||||||
| 28 | KRANESHARES TR | $0 | 0 | -6,136,400 | -100.00% | 8.96% | ||||||
| 29 | NVIDIA CORPORATION | $0 | 0 | -158,200 | -100.00% | 1.07% | ||||||
| 30 | QUDIAN INC | $0 | 0 | -5,472,601 | -100.00% | 0.27% |