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 | PDD HOLDINGS INC PDD | $609.0M | 19.33% | 4,517,786 | -689,162 | -13.24% | 18.24% | 2021-03-31 | $135 | ~$95 | +41.43% | |
| 2 | META PLATFORMS INC META | $494.3M | 15.69% | 863,521 | -298,220 | -25.67% | 15.44% | 2021-03-31 | $572 | ~$223 | +156.16% | |
| 3 | NETEASE INC NTES | $306.6M | 9.73% | 3,278,597 | -540,910 | -14.16% | 9.62% | 2021-03-31 | $94 | ~$98 | -4.39% | |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $299.1M | 9.49% | 1,722,314 | -995,245 | -36.62% | 12.45% | 2021-03-31 | $174 | ~$134 | +29.75% | |
| 5 | FULL TRUCK ALLIANCE CO LTD YMM | $218.2M | 6.93% | 24,217,383 | -2,768,241 | -10.26% | 5.72% | 2021-06-30 | $9 | ~$8 | +15.75% | |
| 6 | FUTU HLDGS LTD FUTU | $180.3M | 5.72% | 1,884,567 | -446,158 | -19.14% | 4.03% | 2021-03-31 | $96 | ~$49 | +93.36% | |
| 7 | DOORDASH INC DASH | $147.4M | 4.68% | 1,032,907 | -233,119 | -18.41% | 3.63% | 2021-06-30 | $143 | ~$97 | +46.69% | |
| 8 | NEW ORIENTAL ED & TECHNOLOGY EDU | $137.3M | 4.36% | 1,810,734 | -192,276 | -9.60% | 4.10% | 2022-09-30 | $76 | ~$43 | +76.57% | |
| 9 | MICROSOFT CORP MSFT | $50.5M | 1.60% | 117,401 | -788,452 | -87.04% | 10.67% | 2021-03-31 | $430 | ~$312 | +38.13% | |
| 10 | SPDR SER TR XBI | $7.0M | 0.22% | 70,400 | -57,400 | -44.91% | 0.31% | 2022-03-31 | $99 | ~$84 | +17.68% | |
| 11 | AIRBNB INC ABNB | $6.6M | 0.21% | 52,200 | -24,646 | -32.07% | 0.31% | 2023-12-31 | $127 | ~$137 | -7.32% | |
| 12 | NVIDIA CORPORATION NVDA | $3.8M | 0.12% | 31,111 | -1,058,993 | -97.15% | 3.55% | 2021-03-31 | $121 | ~$48 | +151.53% |