Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-09-30
$3.15B
Positions
35
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 | APPLE INC AAPL | $176.3M | 5.60% | 756,708 | +591,108 | +356.95% | 0.92% | 2021-03-31 | $233 | ~$205 | +13.44% | |
| 2 | ZTO EXPRESS CAYMAN INC ZTO | $148.2M | 4.70% | 5,983,473 | +969,576 | +19.34% | 2.74% | 2021-03-31 | $25 | ~$27 | -6.60% | |
| 3 | TAL EDUCATION GROUP TAL | $39.3M | 1.25% | 3,320,955 | +68,058 | +2.09% | 0.91% | 2021-03-31 | $12 | ~$17 | -30.01% | |
| 4 | TENCENT MUSIC ENTMT GROUP TME | $35.8M | 1.14% | 2,969,203 | +1,467,525 | +97.73% | 0.56% | 2022-03-31 | $12 | ~$9 | +33.57% | |
| 5 | ALIBABA GROUP HLDG LTD BABA | $26.1M | 0.83% | 246,016 | +4,614 | +1.91% | 0.46% | 2021-03-31 | $106 | ~$79 | +34.65% | |
| 6 | UBER TECHNOLOGIES INC UBER | $25.8M | 0.82% | 343,800 | +40,600 | +13.39% | 0.58% | 2021-03-31 | $75 | ~$63 | +18.41% | |
| 7 | KE HLDGS INC BEKE | $19.1M | 0.61% | 960,722 | +179,850 | +23.03% | 0.29% | 2021-03-31 | $20 | ~$17 | +18.02% | |
| 8 | TRIP COM GROUP LTD TCOM | $13.8M | 0.44% | 231,565 | +165 | +0.07% | 0.29% | 2024-03-31 | $59 | ~$45 | +32.77% | |
| 9 | UNITEDHEALTH GROUP INC UNH | $8.2M | 0.26% | 13,979 | +4,007 | +40.18% | 0.13% | 2024-06-30 | $585 | ~$520 | +12.42% | |
| 10 | MICRON TECHNOLOGY INC MU | $621K | 0.02% | 5,985 | +128 | +2.19% | 0.02% | 2022-12-31 | $104 | ~$51 | +101.67% |