Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
22
2022-12-31
$1.63B
Positions
31
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 | NETEASE INC NTES | $125.9M | 7.73% | 1,733,783 | -828,056 | -32.32% | 13.15% | 2021-03-31 | $73 | ~$99 | -26.56% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $83.3M | 5.11% | 3,100,543 | -161,368 | -4.95% | 5.32% | 2021-03-31 | $27 | ~$29 | -7.82% | |
| 3 | FULL TRUCK ALLIANCE CO LTD YMM | $76.4M | 4.69% | 9,553,977 | -4,010,337 | -29.57% | 6.03% | 2021-06-30 | $8 | ~$9 | -9.01% | |
| 4 | KE HLDGS INC BEKE | $66.8M | 4.10% | 4,785,838 | -11,545,632 | -70.70% | 19.43% | 2021-03-31 | $14 | ~$26 | -46.89% | |
| 5 | SEA LTD SE | $61.9M | 3.80% | 1,189,390 | -944,183 | -44.25% | 8.12% | 2021-03-31 | $52 | ~$200 | -74.04% | |
| 6 | FUTU HLDGS LTD FUTU | $41.9M | 2.57% | 1,030,433 | -621,548 | -37.62% | 4.18% | 2021-03-31 | $41 | ~$50 | -18.54% | |
| 7 | SPDR SER TR XBI | $12.0M | 0.74% | 144,339 | -83,500 | -36.65% | 1.23% | 2022-03-31 | $83 | ~$83 | -0.42% | |
| 8 | ALIBABA GROUP HLDG LTD BABA | $5.0M | 0.31% | 56,900 | -194,398 | -77.36% | 1.37% | 2021-03-31 | $88 | ~$125 | -29.45% | |
| 9 | LULULEMON ATHLETICA INC LULU | $1.9M | 0.11% | 5,810 | -7,730 | -57.09% | 0.26% | 2022-03-31 | $320 | ~$325 | -1.34% | |
| 10 | 111 INC | $1.1M | 0.06% | 348,863 | -487,577 | -58.29% | 0.15% | 2021-03-31 | $3 | ~$14 | -78.12% |