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 | PDD HOLDINGS INC PDD | $692.3M | 18.24% | 5,206,948 | +1,572,281 | +43.26% | 13.10% | 2021-03-31 | $133 | ~$95 | +39.48% | |
| 2 | META PLATFORMS INC META | $585.8M | 15.44% | 1,161,741 | -102,325 | -8.09% | 19.03% | 2021-03-31 | $504 | ~$223 | +125.63% | |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $472.3M | 12.45% | 2,717,559 | +1,164,943 | +75.03% | 6.55% | 2021-03-31 | $174 | ~$134 | +29.85% | |
| 4 | MICROSOFT CORP MSFT | $404.9M | 10.67% | 905,853 | +1,084 | +0.12% | 11.80% | 2021-03-31 | $447 | ~$312 | +43.47% | |
| 5 | NETEASE INC NTES | $365.1M | 9.62% | 3,819,507 | +1,251,854 | +48.75% | 8.24% | 2021-03-31 | $96 | ~$98 | -2.27% | |
| 6 | FULL TRUCK ALLIANCE CO LTD YMM | $217.0M | 5.72% | 26,985,624 | +11,387,355 | +73.00% | 3.52% | 2021-06-30 | $8 | ~$8 | +3.29% | |
| 7 | NEW ORIENTAL ED & TECHNOLOGY EDU | $155.7M | 4.10% | 2,003,010 | +127,700 | +6.81% | 5.05% | 2022-09-30 | $78 | ~$43 | +80.97% | |
| 8 | FUTU HLDGS LTD FUTU | $152.9M | 4.03% | 2,330,725 | +110,558 | +4.98% | 3.73% | 2021-03-31 | $66 | ~$49 | +32.63% | |
| 9 | DOORDASH INC DASH | $137.7M | 3.63% | 1,266,026 | -351,100 | -21.71% | 6.90% | 2021-06-30 | $109 | ~$97 | +11.80% | |
| 10 | NVIDIA CORPORATION NVDA | $134.7M | 3.55% | 1,090,104 | +903,622 | +484.56% | 5.22% | 2021-03-31 | $124 | ~$48 | +155.88% | |
| 11 | ZTO EXPRESS CAYMAN INC ZTO | $104.0M | 2.74% | 5,013,897 | -145,780 | -2.83% | 3.35% | 2021-03-31 | $21 | ~$27 | -23.85% | |
| 12 | QIFU TECHNOLOGY INC QFIN | $67.4M | 1.78% | 3,417,122 | -24,800 | -0.72% | 1.97% | 2021-03-31 | $20 | ~$22 | -10.54% | |
| 13 | APPLE INC AAPL | $34.9M | 0.92% | 165,600 | +165,600 | 2021-03-31 | $211 | ~$147 | +43.45% | |||
| 14 | TAL EDUCATION GROUP TAL | $34.7M | 0.91% | 3,252,897 | +286,500 | +9.66% | 1.04% | 2021-03-31 | $11 | ~$17 | -37.36% | |
| 15 | VISA INC V | $30.2M | 0.80% | 115,000 | +0 | +0.00% | 0.99% | 2023-09-30 | $262 | ~$254 | +3.33% | |
| 16 | ASML HOLDING N V | $22.9M | 0.60% | 22,437 | +0 | +0.00% | 0.67% | 2024-03-31 | $1,023 | ~$970 | +5.39% | |
| 17 | UBER TECHNOLOGIES INC UBER | $22.0M | 0.58% | 303,200 | -570,000 | -65.28% | 2.08% | 2021-03-31 | $73 | ~$62 | +17.08% | |
| 18 | TENCENT MUSIC ENTMT GROUP TME | $21.1M | 0.56% | 1,501,678 | +41,678 | +2.85% | 0.51% | 2022-03-31 | $14 | ~$5 | +176.30% | |
| 19 | ALIBABA GROUP HLDG LTD BABA | $17.4M | 0.46% | 241,402 | +184,296 | +322.73% | 0.13% | 2021-03-31 | $72 | ~$79 | -8.42% | |
| 20 | ISHARES TR SOXX | $14.9M | 0.39% | 60,600 | -141,660 | -70.04% | 1.42% | 2024-03-31 | $247 | ~$226 | +9.17% | |
| 21 | SPDR SER TR XBI | $11.8M | 0.31% | 127,800 | +0 | +0.00% | 0.38% | 2022-03-31 | $93 | ~$84 | +10.42% | |
| 22 | JINKOSOLAR HLDG CO LTD JKS | $11.8M | 0.31% | 569,933 | +0 | +0.00% | 0.45% | 2022-03-31 | $21 | ~$46 | -54.58% | |
| 23 | AIRBNB INC ABNB | $11.7M | 0.31% | 76,846 | -3,852 | -4.77% | 0.41% | 2023-12-31 | $152 | ~$137 | +10.82% | |
| 24 | PETROLEO BRASILEIRO SA PETRO PBR | $11.4M | 0.30% | 789,700 | +789,700 | 2024-06-30 | $14 | ~$14 | +0.00% | |||
| 25 | KE HLDGS INC BEKE | $11.0M | 0.29% | 780,872 | +597,931 | +326.84% | 0.08% | 2021-03-31 | $14 | ~$17 | -15.94% | |
| 26 | TRIP COM GROUP LTD TCOM | $10.9M | 0.29% | 231,400 | +128,900 | +125.76% | 0.14% | 2024-03-31 | $47 | ~$45 | +5.01% | |
| 27 | UNITEDHEALTH GROUP INC UNH | $5.1M | 0.13% | 9,972 | +9,972 | 2024-06-30 | $509 | ~$509 | +0.00% | |||
| 28 | SUPER HI INTL HLDG LTD HDL | $5.0M | 0.13% | 275,300 | +275,300 | 2024-06-30 | $18 | ~$18 | +0.00% | |||
| 29 | MERCK & CO INC MRK | $4.4M | 0.12% | 35,374 | +0 | +0.00% | 0.14% | 2024-03-31 | $124 | ~$132 | -6.18% | |
| 30 | AMAZON COM INC AMZN | $4.3M | 0.11% | 22,370 | +22,370 | 2021-03-31 | $193 | ~$155 | +24.92% |