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 | SEA LTD SE | $8.2M | 0.26% | 86,500 | +86,500 | 2021-03-31 | $94 | ~$186 | -49.35% | |||
| 2 | ALPHABET INC GOOGL | $7.9M | 0.25% | 47,605 | +47,605 | 2021-03-31 | $166 | ~$123 | +34.60% | |||
| 3 | BEIGENE LTD ONC | $6.9M | 0.22% | 30,658 | +30,658 | 2024-09-30 | $225 | ~$225 | +0.00% | |||
| 4 | LEGEND BIOTECH CORP LEGN | $3.2M | 0.10% | 66,109 | +66,109 | 2024-09-30 | $49 | ~$49 | +0.00% | |||
| 5 | PFIZER INC PFE | $2.7M | 0.09% | 92,600 | +92,600 | 2024-09-30 | $29 | ~$29 | +0.00% | |||
| 6 | DELL TECHNOLOGIES INC DELL | $889K | 0.03% | 7,500 | +7,500 | 2024-09-30 | $119 | ~$119 | +0.00% |