Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
22
2023-09-30
$2.55B
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 | $228.4M | 8.96% | 2,280,533 | -37,800 | -1.63% | 10.83% | 2021-03-31 | $100 | ~$97 | +3.23% | |
| 2 | NEW ORIENTAL ED & TECHNOLOGY EDU | $122.7M | 4.81% | 2,094,888 | -2,298,706 | -52.32% | 8.39% | 2022-09-30 | $59 | ~$35 | +66.43% | |
| 3 | DOORDASH INC DASH | $94.4M | 3.70% | 1,187,384 | -1,103,369 | -48.17% | 8.46% | 2021-06-30 | $79 | ~$89 | -11.19% | |
| 4 | FUTU HLDGS LTD FUTU | $86.9M | 3.41% | 1,502,767 | -298,955 | -16.59% | 3.46% | 2021-03-31 | $58 | ~$46 | +26.37% | |
| 5 | KANZHUN LIMITED BZ | $50.3M | 1.97% | 3,312,591 | -372,354 | -10.10% | 2.68% | 2021-06-30 | $15 | ~$30 | -49.92% | |
| 6 | NVIDIA CORPORATION NVDA | $39.8M | 1.56% | 91,563 | -233,157 | -71.80% | 6.64% | 2021-03-31 | $435 | ~$230 | +89.26% | |
| 7 | QIFU TECHNOLOGY INC QFIN | $37.6M | 1.47% | 2,446,922 | -794,406 | -24.51% | 2.71% | 2021-03-31 | $15 | ~$24 | -36.16% | |
| 8 | QUALCOMM INC QCOM | $26.0M | 1.02% | 233,800 | -230,000 | -49.59% | 2.67% | 2023-06-30 | $111 | ~$119 | -6.70% | |
| 9 | TAL EDUCATION GROUP TAL | $12.4M | 0.49% | 1,365,500 | -880,000 | -39.19% | 0.65% | 2021-03-31 | $9 | ~$25 | -63.38% | |
| 10 | IQIYI INC IQ | $9.0M | 0.35% | 1,898,000 | -871,278 | -31.46% | 0.71% | 2023-03-31 | $5 | ~$7 | -33.62% | |
| 11 | KE HLDGS INC BEKE | $7.4M | 0.29% | 473,941 | -2,716,897 | -85.15% | 2.29% | 2021-03-31 | $16 | ~$26 | -40.96% | |
| 12 | LI AUTO INC LI | $3.4M | 0.13% | 94,356 | -70,944 | -42.92% | 0.28% | 2021-06-30 | $36 | ~$31 | +15.55% |