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 | PDD HOLDINGS INC PDD | $692.8M | 24.73% | 4,735,369 | -423,247 | -8.20% | 19.84% | 2021-03-31 | $146 | ~$83 | +77.01% | |
| 2 | MICROSOFT CORP MSFT | $444.0M | 15.85% | 1,180,611 | +0 | +0.00% | 14.62% | 2021-03-31 | $376 | ~$311 | +20.77% | |
| 3 | META PLATFORMS INC META | $440.9M | 15.74% | 1,245,702 | +0 | +0.00% | 14.67% | 2021-03-31 | $354 | ~$221 | +60.47% | |
| 4 | NETEASE INC NTES | $259.5M | 9.26% | 2,785,653 | +505,120 | +22.15% | 8.96% | 2021-03-31 | $93 | ~$97 | -3.92% | |
| 5 | ZTO EXPRESS CAYMAN INC ZTO | $149.2M | 5.32% | 7,009,372 | -330,071 | -4.50% | 6.96% | 2021-03-31 | $21 | ~$27 | -21.91% | |
| 6 | ALPHABET INC GOOGL | $124.0M | 4.43% | 887,868 | +0 | +0.00% | 4.56% | 2021-03-31 | $140 | ~$123 | +13.37% | |
| 7 | NEW ORIENTAL ED & TECHNOLOGY EDU | $121.8M | 4.35% | 1,662,383 | -432,505 | -20.65% | 4.81% | 2022-09-30 | $73 | ~$35 | +108.31% | |
| 8 | DOORDASH INC DASH | $116.6M | 4.16% | 1,178,626 | -8,758 | -0.74% | 3.70% | 2021-06-30 | $99 | ~$89 | +10.51% | |
| 9 | FUTU HLDGS LTD FUTU | $109.2M | 3.90% | 1,999,467 | +496,700 | +33.05% | 3.41% | 2021-03-31 | $55 | ~$48 | +13.00% | |
| 10 | 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% | |
| 11 | NVIDIA CORPORATION NVDA | $42.6M | 1.52% | 86,013 | -5,550 | -6.06% | 1.56% | 2021-03-31 | $495 | ~$230 | +115.47% | |
| 12 | QIFU TECHNOLOGY INC QFIN | $38.7M | 1.38% | 2,446,922 | +0 | +0.00% | 1.47% | 2021-03-31 | $16 | ~$24 | -34.25% | |
| 13 | KANZHUN LIMITED BZ | $37.7M | 1.35% | 2,271,391 | -1,041,200 | -31.43% | 1.97% | 2021-06-30 | $17 | ~$30 | -45.16% | |
| 14 | TAL EDUCATION GROUP TAL | $27.5M | 0.98% | 2,175,597 | +810,097 | +59.33% | 0.49% | 2021-03-31 | $13 | ~$20 | -35.76% | |
| 15 | HELLO GROUP INC MOMO | $22.8M | 0.82% | 3,286,923 | +0 | +0.00% | 0.90% | 2022-12-31 | $7 | ~$9 | -22.16% | |
| 16 | JINKOSOLAR HLDG CO LTD JKS | $21.1M | 0.75% | 569,933 | +0 | +0.00% | 0.68% | 2022-03-31 | $37 | ~$46 | -19.02% | |
| 17 | SPDR SER TR XBI | $16.5M | 0.59% | 184,400 | +184,400 | 2022-03-31 | $89 | ~$84 | +6.35% | |||
| 18 | TESLA INC TSLA | $13.0M | 0.46% | 52,300 | +0 | +0.00% | 0.51% | 2021-12-31 | $248 | ~$234 | +6.00% | |
| 19 | VISA INC V | $11.8M | 0.42% | 45,500 | +0 | +0.00% | 0.41% | 2023-09-30 | $260 | ~$230 | +13.19% | |
| 20 | AIRBNB INC ABNB | $10.5M | 0.37% | 76,846 | +76,846 | 2023-12-31 | $136 | ~$136 | +0.00% | |||
| 21 | IQIYI INC IQ | $9.3M | 0.33% | 1,898,000 | +0 | +0.00% | 0.35% | 2023-03-31 | $5 | ~$7 | -31.66% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $8.8M | 0.31% | 84,300 | +84,300 | 2021-03-31 | $104 | ~$83 | +24.70% | |||
| 23 | MINISO GROUP HLDG LTD MNSO | $3.2M | 0.11% | 157,600 | +0 | +0.00% | 0.16% | 2023-09-30 | $20 | ~$26 | -21.24% | |
| 24 | KE HLDGS INC BEKE | $3.0M | 0.11% | 182,941 | -291,000 | -61.40% | 0.29% | 2021-03-31 | $16 | ~$26 | -38.33% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $2.8M | 0.10% | 48,134 | +0 | +0.00% | 0.10% | 2023-09-30 | $58 | ~$53 | +9.49% | |
| 26 | THERMO FISHER SCIENTIFIC INC TMO | $2.4M | 0.09% | 4,579 | +0 | +0.00% | 0.09% | 2023-09-30 | $531 | ~$506 | +4.86% | |
| 27 | ATRENEW INC RERE | $1.0M | 0.04% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $2 | ~$15 | -87.16% | |
| 28 | MICRON TECHNOLOGY INC MU | $899K | 0.03% | 10,538 | +0 | +0.00% | 0.03% | 2022-12-31 | $85 | ~$50 | +70.75% | |
| 29 | 111 INC | $541K | 0.02% | 348,863 | +0 | +0.00% | 0.04% | 2021-03-31 | $2 | ~$14 | -88.77% | |
| 30 | ZAI LAB LTD ZLAB | $413K | 0.01% | 15,100 | +0 | +0.00% | 0.01% | 2021-03-31 | $27 | ~$133 | -79.52% |