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 | QIFU TECHNOLOGY INC QFIN | $101.9M | 3.23% | 3,417,122 | +0 | +0.00% | 1.78% | 2021-03-31 | $30 | ~$22 | +35.16% | |
| 2 | VISA INC V | $31.6M | 1.00% | 115,000 | +0 | +0.00% | 0.80% | 2023-09-30 | $275 | ~$254 | +8.25% | |
| 3 | JINKOSOLAR HLDG CO LTD JKS | $15.3M | 0.49% | 569,933 | +0 | +0.00% | 0.31% | 2022-03-31 | $27 | ~$46 | -41.20% | |
| 4 | PETROLEO BRASILEIRO SA PETRO PBR | $11.4M | 0.36% | 789,700 | +0 | +0.00% | 0.30% | 2024-06-30 | $14 | ~$14 | -0.55% | |
| 5 | SUPER HI INTL HLDG LTD HDL | $4.8M | 0.15% | 275,300 | +0 | +0.00% | 0.13% | 2024-06-30 | $17 | ~$18 | -3.67% | |
| 6 | ATRENEW INC RERE | $1.5M | 0.05% | 525,000 | +0 | +0.00% | 0.03% | 2021-06-30 | $3 | ~$15 | -81.41% | |
| 7 | DAQO NEW ENERGY CORP DQ | $1.0M | 0.03% | 50,399 | +0 | +0.00% | 0.02% | 2024-06-30 | $20 | ~$15 | +39.52% |