Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2023-12-31
$2.80B
Positions
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.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT | $444.0M | 15.85% | 1,180,611 | +0 | +0.00% | 14.62% | 2021-03-31 | $376 | ~$311 | +20.77% | |
| 2 | META PLATFORMS INC META | $440.9M | 15.74% | 1,245,702 | +0 | +0.00% | 14.67% | 2021-03-31 | $354 | ~$221 | +60.47% | |
| 3 | ALPHABET INC GOOGL | $124.0M | 4.43% | 887,868 | +0 | +0.00% | 4.56% | 2021-03-31 | $140 | ~$123 | +13.37% | |
| 4 | FULL TRUCK ALLIANCE CO LTD YMM | $69.4M | 2.48% | 9,897,464 | +0 | +0.00% | 2.73% | 2021-06-30 | $7 | ~$8 | -15.57% | |
| 5 | QIFU TECHNOLOGY INC QFIN | $38.7M | 1.38% | 2,446,922 | +0 | +0.00% | 1.47% | 2021-03-31 | $16 | ~$24 | -34.25% | |
| 6 | HELLO GROUP INC MOMO | $22.8M | 0.82% | 3,286,923 | +0 | +0.00% | 0.90% | 2022-12-31 | $7 | ~$9 | -22.16% | |
| 7 | JINKOSOLAR HLDG CO LTD JKS | $21.1M | 0.75% | 569,933 | +0 | +0.00% | 0.68% | 2022-03-31 | $37 | ~$46 | -19.02% | |
| 8 | TESLA INC TSLA | $13.0M | 0.46% | 52,300 | +0 | +0.00% | 0.51% | 2021-12-31 | $248 | ~$234 | +6.00% | |
| 9 | VISA INC V | $11.8M | 0.42% | 45,500 | +0 | +0.00% | 0.41% | 2023-09-30 | $260 | ~$230 | +13.19% | |
| 10 | IQIYI INC IQ | $9.3M | 0.33% | 1,898,000 | +0 | +0.00% | 0.35% | 2023-03-31 | $5 | ~$7 | -31.66% | |
| 11 | MINISO GROUP HLDG LTD MNSO | $3.2M | 0.11% | 157,600 | +0 | +0.00% | 0.16% | 2023-09-30 | $20 | ~$26 | -21.24% | |
| 12 | BOSTON SCIENTIFIC CORP BSX | $2.8M | 0.10% | 48,134 | +0 | +0.00% | 0.10% | 2023-09-30 | $58 | ~$53 | +9.49% | |
| 13 | THERMO FISHER SCIENTIFIC INC TMO | $2.4M | 0.09% | 4,579 | +0 | +0.00% | 0.09% | 2023-09-30 | $531 | ~$506 | +4.86% | |
| 14 | ATRENEW INC RERE | $1.0M | 0.04% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $2 | ~$15 | -87.16% | |
| 15 | MICRON TECHNOLOGY INC MU | $899K | 0.03% | 10,538 | +0 | +0.00% | 0.03% | 2022-12-31 | $85 | ~$50 | +70.75% | |
| 16 | 111 INC | $541K | 0.02% | 348,863 | +0 | +0.00% | 0.04% | 2021-03-31 | $2 | ~$14 | -88.77% | |
| 17 | ZAI LAB LTD ZLAB | $413K | 0.01% | 15,100 | +0 | +0.00% | 0.01% | 2021-03-31 | $27 | ~$133 | -79.52% |