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 | NETEASE INC NTES | $367.9M | 11.40% | 3,575,098 | -57,772 | -1.59% | 10.24% | 2021-03-31 | $103 | ~$97 | +5.92% | |
| 2 | FULL TRUCK ALLIANCE CO LTD YMM | $332.0M | 10.28% | 25,995,141 | -24,662 | -0.09% | 8.89% | 2021-06-30 | $13 | ~$8 | +61.01% | |
| 3 | ZTO EXPRESS CAYMAN INC ZTO | $130.1M | 4.03% | 6,557,350 | -59,727 | -0.90% | 4.09% | 2021-03-31 | $20 | ~$26 | -24.00% | |
| 4 | DAQO NEW ENERGY CORP DQ | $48.4M | 1.50% | 2,672,161 | -42,619 | -1.57% | 1.67% | 2024-06-30 | $18 | ~$20 | -8.57% | |
| 5 | NEBIUS GROUP N.V. | $46.8M | 1.45% | 2,218,014 | -941,762 | -29.80% | 2.77% | 2024-12-31 | $21 | ~$28 | -23.79% | |
| 6 | TAL EDUCATION GROUP TAL | $32.3M | 1.00% | 2,448,817 | -872,138 | -26.26% | 1.05% | 2021-03-31 | $13 | ~$17 | -21.91% | |
| 7 | SEA LTD SE | $11.8M | 0.37% | 90,734 | -121,835 | -57.32% | 0.71% | 2021-03-31 | $130 | ~$135 | -3.46% | |
| 8 | LIBERTY MEDIA CORP DEL FWONK | $11.0M | 0.34% | 122,645 | -275,948 | -69.23% | 1.17% | 2024-12-31 | $90 | ~$93 | -2.86% | |
| 9 | MICROSOFT CORP MSFT | $10.8M | 0.33% | 28,650 | -149,283 | -83.90% | 2.37% | 2021-03-31 | $375 | ~$350 | +7.12% | |
| 10 | ALPHABET INC GOOGL | $7.1M | 0.22% | 45,990 | -455,309 | -90.83% | 3.00% | 2021-03-31 | $155 | ~$172 | -10.31% | |
| 11 | SUPER HI INTL HLDG LTD HDL | $6.2M | 0.19% | 268,341 | -6,959 | -2.53% | 0.25% | 2024-06-30 | $23 | ~$18 | +28.78% | |
| 12 | BEIGENE LTD ONC | $2.5M | 0.08% | 9,329 | -21,329 | -69.57% | 0.18% | 2024-09-30 | $272 | ~$225 | +21.23% | |
| 13 | UNITEDHEALTH GROUP INC UNH | $2.3M | 0.07% | 4,338 | -9,827 | -69.38% | 0.23% | 2024-06-30 | $524 | ~$520 | +0.64% |