Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-03-31
$3.23B
Positions
31
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 | $558.7M | 17.31% | 969,277 | +90,313 | +10.27% | 16.26% | 2021-03-31 | $576 | ~$262 | +119.62% | |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $261.4M | 8.10% | 1,574,557 | +329,607 | +26.48% | 7.77% | 2021-03-31 | $166 | ~$144 | +15.38% | |
| 3 | FUTU HLDGS LTD FUTU | $194.6M | 6.03% | 1,901,635 | +618,701 | +48.23% | 3.24% | 2021-03-31 | $102 | ~$63 | +62.37% | |
| 4 | APPLE INC AAPL | $173.8M | 5.38% | 782,255 | +37,947 | +5.10% | 5.89% | 2021-03-31 | $222 | ~$207 | +7.36% | |
| 5 | KE HLDGS INC BEKE | $95.9M | 2.97% | 4,771,806 | +4,228,006 | +777.49% | 0.32% | 2021-03-31 | $20 | ~$19 | +5.83% | |
| 6 | NEW ORIENTAL ED & TECHNOLOGY EDU | $66.7M | 2.07% | 1,396,039 | +167,721 | +13.65% | 2.49% | 2022-09-30 | $48 | ~$45 | +7.39% | |
| 7 | TRIP COM GROUP LTD TCOM | $24.4M | 0.76% | 383,543 | +208,307 | +118.87% | 0.38% | 2024-03-31 | $64 | ~$56 | +12.81% | |
| 8 | JINKOSOLAR HLDG CO LTD JKS | $14.6M | 0.45% | 780,933 | +211,000 | +37.02% | 0.45% | 2022-03-31 | $19 | ~$39 | -52.41% | |
| 9 | CANADIAN SOLAR INC CSIQ | $9.7M | 0.30% | 1,115,861 | +420,000 | +60.36% | 0.24% | 2024-12-31 | $9 | ~$11 | -18.82% | |
| 10 | LEGEND BIOTECH CORP LEGN | $3.1M | 0.09% | 90,109 | +24,000 | +36.30% | 0.07% | 2024-09-30 | $34 | ~$45 | -23.93% | |
| 11 | REGENERON PHARMACEUTICALS REGN | $3.0M | 0.09% | 4,750 | +1,300 | +37.68% | 0.08% | 2024-12-31 | $634 | ~$702 | -9.61% |