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 | UBER TECHNOLOGIES INC UBER | $67.2M | 2.08% | 873,200 | +873,200 | 2021-03-31 | $77 | ~$62 | +24.02% | |||
| 2 | ISHARES TR SOXX | $45.7M | 1.42% | 202,260 | +202,260 | 2024-03-31 | $226 | ~$226 | +0.00% | |||
| 3 | ADVANCED MICRO DEVICES INC AMD | $25.4M | 0.79% | 140,500 | +140,500 | 2023-06-30 | $180 | ~$121 | +49.00% | |||
| 4 | ASML HOLDING N V | $21.8M | 0.67% | 22,437 | +22,437 | 2024-03-31 | $970 | ~$970 | +0.00% | |||
| 5 | TENCENT MUSIC ENTMT GROUP TME | $16.3M | 0.51% | 1,460,000 | +1,460,000 | 2022-03-31 | $11 | ~$5 | +129.77% | |||
| 6 | MONGODB INC MDB | $14.3M | 0.44% | 40,009 | +40,009 | 2024-03-31 | $359 | ~$359 | +0.00% | |||
| 7 | MERCK & CO INC MRK | $4.7M | 0.14% | 35,374 | +35,374 | 2024-03-31 | $132 | ~$132 | +0.00% | |||
| 8 | JD.COM INC JD | $4.7M | 0.14% | 170,159 | +170,159 | 2021-03-31 | $27 | ~$63 | -56.66% | |||
| 9 | TRIP COM GROUP LTD TCOM | $4.5M | 0.14% | 102,500 | +102,500 | 2024-03-31 | $44 | ~$44 | +0.00% | |||
| 10 | ALIBABA GROUP HLDG LTD BABA | $4.1M | 0.13% | 57,106 | +57,106 | 2021-03-31 | $72 | ~$99 | -27.20% | |||
| 11 | NOVO-NORDISK A S NVO | $3.8M | 0.12% | 29,722 | +29,722 | 2024-03-31 | $128 | ~$128 | +0.00% | |||
| 12 | ABBVIE INC ABBV | $2.2M | 0.07% | 12,200 | +12,200 | 2024-03-31 | $182 | ~$182 | +0.00% | |||
| 13 | JOHNSON & JOHNSON JNJ | $1.9M | 0.06% | 12,200 | +12,200 | 2024-03-31 | $158 | ~$158 | +0.00% |