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 | APPLE INC AAPL | $176.3M | 5.60% | 756,708 | +591,108 | +356.95% | 0.92% | 2021-03-31 | $233 | ~$205 | +13.44% | |
| 8 | 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% | |
| 9 | DOORDASH INC DASH | $147.4M | 4.68% | 1,032,907 | -233,119 | -18.41% | 3.63% | 2021-06-30 | $143 | ~$97 | +46.69% | |
| 10 | 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% | |
| 11 | QIFU TECHNOLOGY INC QFIN | $101.9M | 3.23% | 3,417,122 | +0 | +0.00% | 1.78% | 2021-03-31 | $30 | ~$22 | +35.16% | |
| 12 | MICROSOFT CORP MSFT | $50.5M | 1.60% | 117,401 | -788,452 | -87.04% | 10.67% | 2021-03-31 | $430 | ~$312 | +38.13% | |
| 13 | TAL EDUCATION GROUP TAL | $39.3M | 1.25% | 3,320,955 | +68,058 | +2.09% | 0.91% | 2021-03-31 | $12 | ~$17 | -30.01% | |
| 14 | 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% | |
| 15 | VISA INC V | $31.6M | 1.00% | 115,000 | +0 | +0.00% | 0.80% | 2023-09-30 | $275 | ~$254 | +8.25% | |
| 16 | ALIBABA GROUP HLDG LTD BABA | $26.1M | 0.83% | 246,016 | +4,614 | +1.91% | 0.46% | 2021-03-31 | $106 | ~$79 | +34.65% | |
| 17 | UBER TECHNOLOGIES INC UBER | $25.8M | 0.82% | 343,800 | +40,600 | +13.39% | 0.58% | 2021-03-31 | $75 | ~$63 | +18.41% | |
| 18 | KE HLDGS INC BEKE | $19.1M | 0.61% | 960,722 | +179,850 | +23.03% | 0.29% | 2021-03-31 | $20 | ~$17 | +18.02% | |
| 19 | JINKOSOLAR HLDG CO LTD JKS | $15.3M | 0.49% | 569,933 | +0 | +0.00% | 0.31% | 2022-03-31 | $27 | ~$46 | -41.20% | |
| 20 | TRIP COM GROUP LTD TCOM | $13.8M | 0.44% | 231,565 | +165 | +0.07% | 0.29% | 2024-03-31 | $59 | ~$45 | +32.77% | |
| 21 | PETROLEO BRASILEIRO SA PETRO PBR | $11.4M | 0.36% | 789,700 | +0 | +0.00% | 0.30% | 2024-06-30 | $14 | ~$14 | -0.55% | |
| 22 | UNITEDHEALTH GROUP INC UNH | $8.2M | 0.26% | 13,979 | +4,007 | +40.18% | 0.13% | 2024-06-30 | $585 | ~$520 | +12.42% | |
| 23 | SEA LTD SE | $8.2M | 0.26% | 86,500 | +86,500 | 2021-03-31 | $94 | ~$186 | -49.35% | |||
| 24 | ALPHABET INC GOOGL | $7.9M | 0.25% | 47,605 | +47,605 | 2021-03-31 | $166 | ~$123 | +34.60% | |||
| 25 | SPDR SER TR XBI | $7.0M | 0.22% | 70,400 | -57,400 | -44.91% | 0.31% | 2022-03-31 | $99 | ~$84 | +17.68% | |
| 26 | BEIGENE LTD ONC | $6.9M | 0.22% | 30,658 | +30,658 | 2024-09-30 | $225 | ~$225 | +0.00% | |||
| 27 | AIRBNB INC ABNB | $6.6M | 0.21% | 52,200 | -24,646 | -32.07% | 0.31% | 2023-12-31 | $127 | ~$137 | -7.32% | |
| 28 | SUPER HI INTL HLDG LTD HDL | $4.8M | 0.15% | 275,300 | +0 | +0.00% | 0.13% | 2024-06-30 | $17 | ~$18 | -3.67% | |
| 29 | NVIDIA CORPORATION NVDA | $3.8M | 0.12% | 31,111 | -1,058,993 | -97.15% | 3.55% | 2021-03-31 | $121 | ~$48 | +151.53% | |
| 30 | LEGEND BIOTECH CORP LEGN | $3.2M | 0.10% | 66,109 | +66,109 | 2024-09-30 | $49 | ~$49 | +0.00% |