Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
22
2024-03-31
$3.23B
Positions
39
2026-06-30
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. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JINKOSOLAR HLDG CO LTD JKS | $14.4M | 0.45% | 569,933 | +0 | +0.00% | 0.75% | 2022-03-31 | $25 | ~$46 | -44.78% | |
| 2 | THERMO FISHER SCIENTIFIC INC TMO | $2.7M | 0.08% | 4,579 | +0 | +0.00% | 0.09% | 2023-09-30 | $581 | ~$506 | +14.83% | |
| 3 | KE HLDGS INC BEKE | $2.5M | 0.08% | 182,941 | +0 | +0.00% | 0.11% | 2021-03-31 | $14 | ~$26 | -47.77% | |
| 4 | MICRON TECHNOLOGY INC MU | $1.2M | 0.04% | 10,538 | +0 | +0.00% | 0.03% | 2022-12-31 | $118 | ~$50 | +135.87% | |
| 5 | ATRENEW INC RERE | $924K | 0.03% | 525,000 | +0 | +0.00% | 0.04% | 2021-06-30 | $2 | ~$15 | -88.23% | |
| 6 | 111 INC | $405K | 0.01% | 348,863 | +0 | +0.00% | 0.02% | 2021-03-31 | $1 | ~$14 | -91.59% |