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 | PDD HOLDINGS INC PDD | $422.5M | 13.10% | 3,634,667 | -1,100,702 | -23.24% | 24.73% | 2021-03-31 | $116 | ~$83 | +40.64% | |
| 3 | MICROSOFT CORP MSFT | $380.7M | 11.80% | 904,769 | -275,842 | -23.36% | 15.85% | 2021-03-31 | $421 | ~$311 | +35.12% | |
| 4 | NETEASE INC NTES | $265.7M | 8.24% | 2,567,653 | -218,000 | -7.83% | 9.26% | 2021-03-31 | $103 | ~$97 | +6.72% | |
| 5 | DOORDASH INC DASH | $222.7M | 6.90% | 1,617,126 | +438,500 | +37.20% | 4.16% | 2021-06-30 | $138 | ~$97 | +41.54% | |
| 6 | 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% | |
| 7 | NVIDIA CORPORATION NVDA | $168.5M | 5.22% | 186,482 | +100,469 | +116.81% | 1.52% | 2021-03-31 | $904 | ~$483 | +87.15% | |
| 8 | 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% | |
| 9 | FUTU HLDGS LTD FUTU | $120.2M | 3.73% | 2,220,167 | +220,700 | +11.04% | 3.90% | 2021-03-31 | $54 | ~$49 | +10.63% | |
| 10 | 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% | |
| 11 | ZTO EXPRESS CAYMAN INC ZTO | $108.0M | 3.35% | 5,159,677 | -1,849,695 | -26.39% | 5.32% | 2021-03-31 | $21 | ~$27 | -23.15% | |
| 12 | UBER TECHNOLOGIES INC UBER | $67.2M | 2.08% | 873,200 | +873,200 | 2021-03-31 | $77 | ~$62 | +24.02% | |||
| 13 | QIFU TECHNOLOGY INC QFIN | $63.4M | 1.97% | 3,441,922 | +995,000 | +40.66% | 1.38% | 2021-03-31 | $18 | ~$22 | -16.44% | |
| 14 | ISHARES TR SOXX | $45.7M | 1.42% | 202,260 | +202,260 | 2024-03-31 | $226 | ~$226 | +0.00% | |||
| 15 | TAL EDUCATION GROUP TAL | $33.7M | 1.04% | 2,966,397 | +790,800 | +36.35% | 0.98% | 2021-03-31 | $11 | ~$18 | -35.57% | |
| 16 | VISA INC V | $32.1M | 0.99% | 115,000 | +69,500 | +152.75% | 0.42% | 2023-09-30 | $279 | ~$254 | +9.87% | |
| 17 | KANZHUN LIMITED BZ | $31.1M | 0.96% | 1,775,133 | -496,258 | -21.85% | 1.35% | 2021-06-30 | $18 | ~$30 | -42.13% | |
| 18 | ADVANCED MICRO DEVICES INC AMD | $25.4M | 0.79% | 140,500 | +140,500 | 2023-06-30 | $180 | ~$121 | +49.00% | |||
| 19 | ASML HOLDING N V | $21.8M | 0.67% | 22,437 | +22,437 | 2024-03-31 | $970 | ~$970 | +0.00% | |||
| 20 | TENCENT MUSIC ENTMT GROUP TME | $16.3M | 0.51% | 1,460,000 | +1,460,000 | 2022-03-31 | $11 | ~$5 | +129.77% | |||
| 21 | JINKOSOLAR HLDG CO LTD JKS | $14.4M | 0.45% | 569,933 | +0 | +0.00% | 0.75% | 2022-03-31 | $25 | ~$46 | -44.78% | |
| 22 | MONGODB INC MDB | $14.3M | 0.44% | 40,009 | +40,009 | 2024-03-31 | $359 | ~$359 | +0.00% | |||
| 23 | AIRBNB INC ABNB | $13.3M | 0.41% | 80,698 | +3,852 | +5.01% | 0.37% | 2023-12-31 | $165 | ~$137 | +20.56% | |
| 24 | SPDR SER TR XBI | $12.1M | 0.38% | 127,800 | -56,600 | -30.69% | 0.59% | 2022-03-31 | $95 | ~$84 | +13.02% | |
| 25 | BOSTON SCIENTIFIC CORP BSX | $6.7M | 0.21% | 97,634 | +49,500 | +102.84% | 0.10% | 2023-09-30 | $68 | ~$58 | +17.99% | |
| 26 | MERCK & CO INC MRK | $4.7M | 0.14% | 35,374 | +35,374 | 2024-03-31 | $132 | ~$132 | +0.00% | |||
| 27 | JD.COM INC JD | $4.7M | 0.14% | 170,159 | +170,159 | 2021-03-31 | $27 | ~$63 | -56.66% | |||
| 28 | TRIP COM GROUP LTD TCOM | $4.5M | 0.14% | 102,500 | +102,500 | 2024-03-31 | $44 | ~$44 | +0.00% | |||
| 29 | ALIBABA GROUP HLDG LTD BABA | $4.1M | 0.13% | 57,106 | +57,106 | 2021-03-31 | $72 | ~$99 | -27.20% | |||
| 30 | NOVO-NORDISK A S NVO | $3.8M | 0.12% | 29,722 | +29,722 | 2024-03-31 | $128 | ~$128 | +0.00% |