Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-06-30
$3.79B
Positions
41
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 | VISA INC V | $30.2M | 0.80% | 115,000 | +0 | +0.00% | 0.99% | 2023-09-30 | $262 | ~$254 | +3.33% | |
| 2 | ASML HOLDING N V | $22.9M | 0.60% | 22,437 | +0 | +0.00% | 0.67% | 2024-03-31 | $1,023 | ~$970 | +5.39% | |
| 3 | SPDR SER TR XBI | $11.8M | 0.31% | 127,800 | +0 | +0.00% | 0.38% | 2022-03-31 | $93 | ~$84 | +10.42% | |
| 4 | JINKOSOLAR HLDG CO LTD JKS | $11.8M | 0.31% | 569,933 | +0 | +0.00% | 0.45% | 2022-03-31 | $21 | ~$46 | -54.58% | |
| 5 | MERCK & CO INC MRK | $4.4M | 0.12% | 35,374 | +0 | +0.00% | 0.14% | 2024-03-31 | $124 | ~$132 | -6.18% | |
| 6 | NOVO-NORDISK A S NVO | $4.2M | 0.11% | 29,722 | +0 | +0.00% | 0.12% | 2024-03-31 | $143 | ~$128 | +11.17% | |
| 7 | HELLO GROUP INC MOMO | $3.6M | 0.10% | 590,263 | +0 | +0.00% | 0.11% | 2022-12-31 | $6 | ~$9 | -31.45% | |
| 8 | THERMO FISHER SCIENTIFIC INC TMO | $2.5M | 0.07% | 4,579 | +0 | +0.00% | 0.08% | 2023-09-30 | $553 | ~$506 | +9.25% | |
| 9 | ATRENEW INC RERE | $1.2M | 0.03% | 525,000 | +0 | +0.00% | 0.03% | 2021-06-30 | $2 | ~$15 | -84.15% | |
| 10 | 111 INC | $372K | 0.01% | 348,863 | +0 | +0.00% | 0.01% | 2021-03-31 | $1 | ~$14 | -92.28% |