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 | DOORDASH INC DASH | $175.1M | 8.46% | 2,290,753 | +0 | +0.00% | 8.42% | 2021-06-30 | $76 | ~$89 | -14.60% | |
| 5 | 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% | |
| 6 | NVIDIA CORPORATION NVDA | $137.4M | 6.64% | 324,720 | -600 | -0.18% | 5.23% | 2021-03-31 | $423 | ~$230 | +84.06% | |
| 7 | 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% | |
| 8 | MICROSOFT CORP MSFT | $106.0M | 5.12% | 311,300 | +30,000 | +10.66% | 4.69% | 2021-03-31 | $341 | ~$265 | +28.73% | |
| 9 | FUTU HLDGS LTD FUTU | $71.6M | 3.46% | 1,801,722 | +1,801,722 | 2021-03-31 | $40 | ~$46 | -13.13% | |||
| 10 | 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% | |
| 11 | QIFU TECHNOLOGY INC QFIN | $56.0M | 2.71% | 3,241,328 | +0 | +0.00% | 3.64% | 2021-03-31 | $17 | ~$24 | -28.18% | |
| 12 | KANZHUN LIMITED BZ | $55.5M | 2.68% | 3,684,945 | -280,000 | -7.06% | 4.36% | 2021-06-30 | $15 | ~$30 | -50.31% | |
| 13 | QUALCOMM INC QCOM | $55.2M | 2.67% | 463,800 | +463,800 | 2023-06-30 | $119 | ~$119 | +0.00% | |||
| 14 | KE HLDGS INC BEKE | $47.4M | 2.29% | 3,190,838 | +0 | +0.00% | 3.48% | 2021-03-31 | $15 | ~$26 | -43.51% | |
| 15 | GRAB HOLDINGS LIMITED | $39.1M | 1.89% | 11,400,000 | -7,961,181 | -41.12% | 3.37% | 2022-06-30 | $3 | ~$3 | +17.28% | |
| 16 | HELLO GROUP INC MOMO | $27.7M | 1.34% | 2,877,635 | +0 | +0.00% | 1.51% | 2022-12-31 | $10 | ~$9 | +6.56% | |
| 17 | JINKOSOLAR HLDG CO LTD JKS | $25.3M | 1.22% | 569,933 | +569,933 | 2022-03-31 | $44 | ~$46 | -2.70% | |||
| 18 | IQIYI INC IQ | $14.8M | 0.71% | 2,769,278 | +396,600 | +16.72% | 1.00% | 2023-03-31 | $5 | ~$7 | -25.22% | |
| 19 | TAL EDUCATION GROUP TAL | $13.4M | 0.65% | 2,245,500 | +0 | +0.00% | 0.83% | 2021-03-31 | $6 | ~$25 | -76.04% | |
| 20 | ADVANCED MICRO DEVICES INC AMD | $12.5M | 0.61% | 110,000 | +110,000 | 2023-06-30 | $114 | ~$114 | +0.00% | |||
| 21 | BOOKING HOLDINGS INC BKNG | $9.2M | 0.44% | 3,400 | +0 | +0.00% | 0.52% | 2023-03-31 | $2,700 | ~$2,652 | +1.81% | |
| 22 | LI AUTO INC LI | $5.8M | 0.28% | 165,300 | +165,300 | 2021-06-30 | $35 | ~$31 | +13.77% | |||
| 23 | ATRENEW INC RERE | $1.5M | 0.07% | 525,000 | +0 | +0.00% | 0.09% | 2021-06-30 | $3 | ~$15 | -80.47% | |
| 24 | 111 INC | $858K | 0.04% | 348,863 | +0 | +0.00% | 0.05% | 2021-03-31 | $2 | ~$14 | -82.18% | |
| 25 | MICRON TECHNOLOGY INC MU | $665K | 0.03% | 10,538 | +0 | +0.00% | 0.04% | 2022-12-31 | $63 | ~$50 | +26.27% | |
| 26 | ZAI LAB LTD ZLAB | $419K | 0.02% | 15,100 | +0 | +0.00% | 0.03% | 2021-03-31 | $28 | ~$133 | -79.22% | |
| 27 | LULULEMON ATHLETICA INC LULU | $265K | 0.01% | 700 | -400 | -36.36% | 0.02% | 2022-03-31 | $378 | ~$325 | +16.56% | |
| 28 | X FINL XYF | $143K | 0.01% | 32,627 | -37,571 | -53.52% | 0.01% | 2021-03-31 | $4 | ~$4 | +17.96% | |
| 29 | ALIBABA GROUP HLDG LTD | $0 | 0 | -397,343 | -100.00% | 2.35% | ||||||
| 30 | ALPHABET INC | $0 | 0 | -518,600 | -100.00% | 3.11% |