Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2022-12-31
$1.63B
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 | PINDUODUO INC PDD | $454.9M | 27.92% | 5,578,552 | +2,337,492 | +72.12% | 13.77% | 2021-03-31 | $82 | ~$84 | -2.52% | |
| 2 | JD.COM INC JD | $175.9M | 10.79% | 3,133,000 | +1,060,955 | +51.20% | 7.08% | 2021-03-31 | $56 | ~$63 | -11.19% | |
| 3 | META PLATFORMS INC META | $112.0M | 6.87% | 930,400 | +651,793 | +233.95% | 2.57% | 2021-03-31 | $120 | ~$178 | -32.56% | |
| 4 | KANZHUN LIMITED BZ | $89.0M | 5.46% | 4,367,945 | +1,134,300 | +35.08% | 3.71% | 2021-06-30 | $20 | ~$30 | -32.75% | |
| 5 | DOORDASH INC DASH | $86.4M | 5.30% | 1,769,844 | +557,396 | +45.97% | 4.07% | 2021-06-30 | $49 | ~$99 | -50.83% | |
| 6 | 360 DIGITECH INC QFIN | $71.0M | 4.36% | 3,487,153 | +1,145,785 | +48.94% | 2.04% | 2021-03-31 | $20 | ~$24 | -15.38% | |
| 7 | GRAB HOLDINGS LIMITED | $39.9M | 2.45% | 12,389,150 | +8,829,450 | +248.04% | 0.64% | 2022-06-30 | $3 | ~$3 | +14.29% | |
| 8 | NEW ORIENTAL ED & TECHNOLOGY EDU | $21.4M | 1.31% | 613,174 | +156,529 | +34.28% | 0.74% | 2022-09-30 | $35 | ~$25 | +37.33% | |
| 9 | LAS VEGAS SANDS CORP LVS | $19.7M | 1.21% | 409,910 | +320,610 | +359.03% | 0.23% | 2022-09-30 | $48 | ~$42 | +15.42% | |
| 10 | JINKOSOLAR HLDG CO LTD JKS | $12.4M | 0.76% | 303,800 | +122,000 | +67.11% | 0.68% | 2022-03-31 | $41 | ~$48 | -15.24% |