Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2023-09-30
$2.55B
Positions
31
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 | $505.9M | 19.84% | 5,158,616 | +456,950 | +9.72% | 15.71% | 2021-03-31 | $98 | ~$83 | +18.65% | |
| 2 | META PLATFORMS INC META | $374.0M | 14.67% | 1,245,702 | +197,772 | +18.87% | 14.54% | 2021-03-31 | $300 | ~$221 | +36.10% | |
| 3 | MICROSOFT CORP MSFT | $372.8M | 14.62% | 1,180,611 | +869,311 | +279.25% | 5.12% | 2021-03-31 | $316 | ~$311 | +1.41% | |
| 4 | NETEASE INC NTES | $228.4M | 8.96% | 2,280,533 | -37,800 | -1.63% | 10.83% | 2021-03-31 | $100 | ~$97 | +3.23% | |
| 5 | ZTO EXPRESS CAYMAN INC ZTO | $177.4M | 6.96% | 7,339,443 | +2,231,443 | +43.69% | 6.19% | 2021-03-31 | $24 | ~$27 | -11.30% | |
| 6 | SHARKNINJA INC | $136.1M | 5.34% | 2,935,540 | +2,935,540 | 2023-09-30 | $46 | ~$46 | +0.00% | |||
| 7 | 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% | |
| 8 | ALPHABET INC GOOGL | $116.2M | 4.56% | 887,868 | +887,868 | 2021-03-31 | $131 | ~$123 | +6.20% | |||
| 9 | DOORDASH INC DASH | $94.4M | 3.70% | 1,187,384 | -1,103,369 | -48.17% | 8.46% | 2021-06-30 | $79 | ~$89 | -11.19% | |
| 10 | FUTU HLDGS LTD FUTU | $86.9M | 3.41% | 1,502,767 | -298,955 | -16.59% | 3.46% | 2021-03-31 | $58 | ~$46 | +26.37% | |
| 11 | FULL TRUCK ALLIANCE CO LTD YMM | $69.7M | 2.73% | 9,897,464 | +0 | +0.00% | 2.98% | 2021-06-30 | $7 | ~$8 | -15.21% | |
| 12 | KANZHUN LIMITED BZ | $50.3M | 1.97% | 3,312,591 | -372,354 | -10.10% | 2.68% | 2021-06-30 | $15 | ~$30 | -49.92% | |
| 13 | NVIDIA CORPORATION NVDA | $39.8M | 1.56% | 91,563 | -233,157 | -71.80% | 6.64% | 2021-03-31 | $435 | ~$230 | +89.26% | |
| 14 | QIFU TECHNOLOGY INC QFIN | $37.6M | 1.47% | 2,446,922 | -794,406 | -24.51% | 2.71% | 2021-03-31 | $15 | ~$24 | -36.16% | |
| 15 | QUALCOMM INC QCOM | $26.0M | 1.02% | 233,800 | -230,000 | -49.59% | 2.67% | 2023-06-30 | $111 | ~$119 | -6.70% | |
| 16 | HELLO GROUP INC MOMO | $22.9M | 0.90% | 3,286,923 | +409,288 | +14.22% | 1.34% | 2022-12-31 | $7 | ~$9 | -21.82% | |
| 17 | JINKOSOLAR HLDG CO LTD JKS | $17.3M | 0.68% | 569,933 | +0 | +0.00% | 1.22% | 2022-03-31 | $30 | ~$46 | -33.42% | |
| 18 | TESLA INC TSLA | $13.1M | 0.51% | 52,300 | +52,300 | 2021-12-31 | $250 | ~$234 | +6.74% | |||
| 19 | TAL EDUCATION GROUP TAL | $12.4M | 0.49% | 1,365,500 | -880,000 | -39.19% | 0.65% | 2021-03-31 | $9 | ~$25 | -63.38% | |
| 20 | VISA INC V | $10.5M | 0.41% | 45,500 | +45,500 | 2023-09-30 | $230 | ~$230 | +0.00% | |||
| 21 | IQIYI INC IQ | $9.0M | 0.35% | 1,898,000 | -871,278 | -31.46% | 0.71% | 2023-03-31 | $5 | ~$7 | -33.62% | |
| 22 | KE HLDGS INC BEKE | $7.4M | 0.29% | 473,941 | -2,716,897 | -85.15% | 2.29% | 2021-03-31 | $16 | ~$26 | -40.96% | |
| 23 | MINISO GROUP HLDG LTD MNSO | $4.1M | 0.16% | 157,600 | +157,600 | 2023-09-30 | $26 | ~$26 | +0.00% | |||
| 24 | SEA LTD SE | $3.4M | 0.13% | 77,092 | +77,092 | 2021-03-31 | $44 | ~$200 | -78.07% | |||
| 25 | LI AUTO INC LI | $3.4M | 0.13% | 94,356 | -70,944 | -42.92% | 0.28% | 2021-06-30 | $36 | ~$31 | +15.55% | |
| 26 | BOSTON SCIENTIFIC CORP BSX | $2.5M | 0.10% | 48,134 | +48,134 | 2023-09-30 | $53 | ~$53 | +0.00% | |||
| 27 | THERMO FISHER SCIENTIFIC INC TMO | $2.3M | 0.09% | 4,579 | +4,579 | 2023-09-30 | $506 | ~$506 | +0.00% | |||
| 28 | ATRENEW INC RERE | $1.2M | 0.05% | 525,000 | +0 | +0.00% | 0.07% | 2021-06-30 | $2 | ~$15 | -84.75% | |
| 29 | 111 INC | $907K | 0.04% | 348,863 | +0 | +0.00% | 0.04% | 2021-03-31 | $3 | ~$14 | -81.16% | |
| 30 | MICRON TECHNOLOGY INC MU | $717K | 0.03% | 10,538 | +0 | +0.00% | 0.03% | 2022-12-31 | $68 | ~$50 | +36.11% |