Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
22
2023-03-31
$1.73B
Positions
28
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 | FUTU HLDGS LTD | $0 | 0 | -1,030,433 | -100.00% | 2.57% | ||||||
| 2 | JD.COM INC | $0 | 0 | -3,133,000 | -100.00% | 10.79% | ||||||
| 3 | JINKOSOLAR HLDG CO LTD | $0 | 0 | -303,800 | -100.00% | 0.76% | ||||||
| 4 | LAS VEGAS SANDS CORP | $0 | 0 | -409,910 | -100.00% | 1.21% | ||||||
| 5 | RLX TECHNOLOGY INC | $0 | 0 | -1,460,000 | -100.00% | 0.21% | ||||||
| 6 | ROBINHOOD MKTS INC | $0 | 0 | -321,400 | -100.00% | 0.16% | ||||||
| 7 | SPDR SER TR | $0 | 0 | -144,339 | -100.00% | 0.74% | ||||||
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | $0 | 0 | -523,842 | -100.00% | 2.39% |