Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2024-12-31
$3.17B
Positions
36
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 | META PLATFORMS INC META | $514.6M | 16.26% | 878,964 | +15,443 | +1.79% | 15.69% | 2021-03-31 | $586 | ~$230 | +154.89% | |
| 2 | PDD HOLDINGS INC PDD | $449.6M | 14.20% | 4,635,519 | +117,733 | +2.61% | 19.33% | 2021-03-31 | $97 | ~$96 | +1.20% | |
| 3 | NETEASE INC NTES | $324.1M | 10.24% | 3,632,870 | +354,273 | +10.81% | 9.73% | 2021-03-31 | $89 | ~$97 | -8.19% | |
| 4 | FULL TRUCK ALLIANCE CO LTD YMM | $281.5M | 8.89% | 26,019,803 | +1,802,420 | +7.44% | 6.93% | 2021-06-30 | $11 | ~$8 | +36.42% | |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $245.9M | 7.77% | 1,244,950 | -477,364 | -27.72% | 9.49% | 2021-03-31 | $197 | ~$134 | +47.54% | |
| 6 | APPLE INC AAPL | $186.4M | 5.89% | 744,308 | -12,400 | -1.64% | 5.60% | 2021-03-31 | $250 | ~$205 | +21.92% | |
| 7 | DOORDASH INC DASH | $173.3M | 5.47% | 1,032,907 | +0 | +0.00% | 4.68% | 2021-06-30 | $168 | ~$97 | +72.40% | |
| 8 | ZTO EXPRESS CAYMAN INC ZTO | $129.4M | 4.09% | 6,617,077 | +633,604 | +10.59% | 4.70% | 2021-03-31 | $20 | ~$26 | -25.11% | |
| 9 | QIFU TECHNOLOGY INC QFIN | $103.2M | 3.26% | 2,688,992 | -728,130 | -21.31% | 3.23% | 2021-03-31 | $38 | ~$22 | +74.02% | |
| 10 | FUTU HLDGS LTD FUTU | $102.6M | 3.24% | 1,282,934 | -601,633 | -31.92% | 5.72% | 2021-03-31 | $80 | ~$49 | +61.71% | |
| 11 | ALPHABET INC GOOGL | $94.9M | 3.00% | 501,299 | +453,694 | +953.04% | 0.25% | 2021-03-31 | $189 | ~$172 | +9.79% | |
| 12 | NEBIUS GROUP N.V. | $87.5M | 2.77% | 3,159,776 | +3,159,776 | 2024-12-31 | $28 | ~$28 | +0.00% | |||
| 13 | NEW ORIENTAL ED & TECHNOLOGY EDU | $78.8M | 2.49% | 1,228,318 | -582,416 | -32.16% | 4.36% | 2022-09-30 | $64 | ~$43 | +49.42% | |
| 14 | MICROSOFT CORP MSFT | $75.0M | 2.37% | 177,933 | +60,532 | +51.56% | 1.60% | 2021-03-31 | $422 | ~$350 | +20.28% | |
| 15 | DAQO NEW ENERGY CORP DQ | $52.8M | 1.67% | 2,714,780 | +2,664,381 | +5286.58% | 0.03% | 2024-06-30 | $19 | ~$20 | -1.85% | |
| 16 | LIBERTY MEDIA CORP DEL FWONK | $36.9M | 1.17% | 398,593 | +398,593 | 2024-12-31 | $93 | ~$93 | +0.00% | |||
| 17 | VISA INC V | $36.3M | 1.15% | 115,000 | +0 | +0.00% | 1.00% | 2023-09-30 | $316 | ~$254 | +24.42% | |
| 18 | TAL EDUCATION GROUP TAL | $33.3M | 1.05% | 3,320,955 | +0 | +0.00% | 1.25% | 2021-03-31 | $10 | ~$17 | -40.76% | |
| 19 | SEA LTD SE | $22.6M | 0.71% | 212,569 | +126,069 | +145.74% | 0.26% | 2021-03-31 | $106 | ~$135 | -21.50% | |
| 20 | AMER SPORTS INC | $21.6M | 0.68% | 772,805 | +772,805 | 2024-12-31 | $28 | ~$28 | +0.00% | |||
| 21 | UBER TECHNOLOGIES INC UBER | $14.4M | 0.46% | 238,979 | -104,821 | -30.49% | 0.82% | 2021-03-31 | $60 | ~$63 | -4.97% | |
| 22 | JINKOSOLAR HLDG CO LTD JKS | $14.2M | 0.45% | 569,933 | +0 | +0.00% | 0.49% | 2022-03-31 | $25 | ~$46 | -45.41% | |
| 23 | TRIP COM GROUP LTD TCOM | $12.0M | 0.38% | 175,236 | -56,329 | -24.33% | 0.44% | 2024-03-31 | $69 | ~$45 | +53.39% | |
| 24 | PETROLEO BRASILEIRO SA PETRO PBR | $10.2M | 0.32% | 789,700 | +0 | +0.00% | 0.36% | 2024-06-30 | $13 | ~$14 | -11.25% | |
| 25 | KE HLDGS INC BEKE | $10.0M | 0.32% | 543,800 | -416,922 | -43.40% | 0.61% | 2021-03-31 | $18 | ~$17 | +9.19% | |
| 26 | SUPER HI INTL HLDG LTD HDL | $7.9M | 0.25% | 275,300 | +0 | +0.00% | 0.15% | 2024-06-30 | $29 | ~$18 | +59.78% | |
| 27 | CANADIAN SOLAR INC CSIQ | $7.7M | 0.24% | 695,861 | +695,861 | 2024-12-31 | $11 | ~$11 | +0.00% | |||
| 28 | UNITEDHEALTH GROUP INC UNH | $7.2M | 0.23% | 14,165 | +186 | +1.33% | 0.26% | 2024-06-30 | $506 | ~$520 | -2.79% | |
| 29 | AMAZON COM INC AMZN | $7.0M | 0.22% | 32,064 | +32,064 | 2021-03-31 | $219 | ~$170 | +28.82% | |||
| 30 | BEIGENE LTD ONC | $5.7M | 0.18% | 30,658 | +0 | +0.00% | 0.22% | 2024-09-30 | $185 | ~$225 | -17.73% |