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 | DOORDASH INC DASH | $175.1M | 8.46% | 2,290,753 | +0 | +0.00% | 8.42% | 2021-06-30 | $76 | ~$89 | -14.60% | |
| 2 | QIFU TECHNOLOGY INC QFIN | $56.0M | 2.71% | 3,241,328 | +0 | +0.00% | 3.64% | 2021-03-31 | $17 | ~$24 | -28.18% | |
| 3 | KE HLDGS INC BEKE | $47.4M | 2.29% | 3,190,838 | +0 | +0.00% | 3.48% | 2021-03-31 | $15 | ~$26 | -43.51% | |
| 4 | HELLO GROUP INC MOMO | $27.7M | 1.34% | 2,877,635 | +0 | +0.00% | 1.51% | 2022-12-31 | $10 | ~$9 | +6.56% | |
| 5 | TAL EDUCATION GROUP TAL | $13.4M | 0.65% | 2,245,500 | +0 | +0.00% | 0.83% | 2021-03-31 | $6 | ~$25 | -76.04% | |
| 6 | BOOKING HOLDINGS INC BKNG | $9.2M | 0.44% | 3,400 | +0 | +0.00% | 0.52% | 2023-03-31 | $2,700 | ~$2,652 | +1.81% | |
| 7 | ATRENEW INC RERE | $1.5M | 0.07% | 525,000 | +0 | +0.00% | 0.09% | 2021-06-30 | $3 | ~$15 | -80.47% | |
| 8 | 111 INC | $858K | 0.04% | 348,863 | +0 | +0.00% | 0.05% | 2021-03-31 | $2 | ~$14 | -82.18% | |
| 9 | MICRON TECHNOLOGY INC MU | $665K | 0.03% | 10,538 | +0 | +0.00% | 0.04% | 2022-12-31 | $63 | ~$50 | +26.27% | |
| 10 | ZAI LAB LTD ZLAB | $419K | 0.02% | 15,100 | +0 | +0.00% | 0.03% | 2021-03-31 | $28 | ~$133 | -79.22% |