Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-03-31
$3.23B
Positions
39
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 | META PLATFORMS INC META | $613.8M | 19.03% | 1,264,066 | +18,364 | +1.47% | 15.74% | 2021-03-31 | $486 | ~$223 | +117.29% | |
| 2 | DOORDASH INC DASH | $222.7M | 6.90% | 1,617,126 | +438,500 | +37.20% | 4.16% | 2021-06-30 | $138 | ~$97 | +41.54% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $211.2M | 6.55% | 1,552,616 | +1,468,316 | +1741.77% | 0.31% | 2021-03-31 | $136 | ~$118 | +15.26% | |
| 4 | NVIDIA CORPORATION NVDA | $168.5M | 5.22% | 186,482 | +100,469 | +116.81% | 1.52% | 2021-03-31 | $904 | ~$483 | +87.15% | |
| 5 | NEW ORIENTAL ED & TECHNOLOGY EDU | $162.8M | 5.05% | 1,875,310 | +212,927 | +12.81% | 4.35% | 2022-09-30 | $87 | ~$40 | +115.57% | |
| 6 | FUTU HLDGS LTD FUTU | $120.2M | 3.73% | 2,220,167 | +220,700 | +11.04% | 3.90% | 2021-03-31 | $54 | ~$49 | +10.63% | |
| 7 | FULL TRUCK ALLIANCE CO LTD YMM | $113.4M | 3.52% | 15,598,269 | +5,700,805 | +57.60% | 2.48% | 2021-06-30 | $7 | ~$8 | -7.71% | |
| 8 | QIFU TECHNOLOGY INC QFIN | $63.4M | 1.97% | 3,441,922 | +995,000 | +40.66% | 1.38% | 2021-03-31 | $18 | ~$22 | -16.44% | |
| 9 | TAL EDUCATION GROUP TAL | $33.7M | 1.04% | 2,966,397 | +790,800 | +36.35% | 0.98% | 2021-03-31 | $11 | ~$18 | -35.57% | |
| 10 | VISA INC V | $32.1M | 0.99% | 115,000 | +69,500 | +152.75% | 0.42% | 2023-09-30 | $279 | ~$254 | +9.87% | |
| 11 | AIRBNB INC ABNB | $13.3M | 0.41% | 80,698 | +3,852 | +5.01% | 0.37% | 2023-12-31 | $165 | ~$137 | +20.56% | |
| 12 | BOSTON SCIENTIFIC CORP BSX | $6.7M | 0.21% | 97,634 | +49,500 | +102.84% | 0.10% | 2023-09-30 | $68 | ~$58 | +17.99% |