Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2023-06-30
$2.07B
Positions
28
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 | PDD HOLDINGS INC PDD | $325.1M | 15.71% | 4,701,666 | +462,580 | +10.91% | 18.61% | 2021-03-31 | $69 | ~$83 | -16.26% | |
| 2 | META PLATFORMS INC META | $300.7M | 14.54% | 1,047,930 | +418,396 | +66.46% | 7.72% | 2021-03-31 | $287 | ~$207 | +38.78% | |
| 3 | NETEASE INC NTES | $224.2M | 10.83% | 2,318,333 | +531,183 | +29.72% | 9.14% | 2021-03-31 | $97 | ~$97 | -0.34% | |
| 4 | NEW ORIENTAL ED & TECHNOLOGY EDU | $173.5M | 8.39% | 4,393,594 | +92,900 | +2.16% | 9.60% | 2022-09-30 | $39 | ~$35 | +12.25% | |
| 5 | ZTO EXPRESS CAYMAN INC ZTO | $128.1M | 6.19% | 5,108,000 | +1,199,950 | +30.70% | 6.48% | 2021-03-31 | $25 | ~$28 | -11.68% | |
| 6 | MICROSOFT CORP MSFT | $106.0M | 5.12% | 311,300 | +30,000 | +10.66% | 4.69% | 2021-03-31 | $341 | ~$265 | +28.73% | |
| 7 | FULL TRUCK ALLIANCE CO LTD YMM | $61.6M | 2.98% | 9,897,464 | +2,583,121 | +35.32% | 3.22% | 2021-06-30 | $6 | ~$8 | -25.08% | |
| 8 | IQIYI INC IQ | $14.8M | 0.71% | 2,769,278 | +396,600 | +16.72% | 1.00% | 2023-03-31 | $5 | ~$7 | -25.22% |