Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-06-30
$2.87B
Positions
28
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 | $469.1M | 16.33% | 3,486,000 | -89,098 | -2.49% | 11.40% | 2021-03-31 | $135 | ~$97 | +38.50% | |
| 2 | PDD HOLDINGS INC PDD | $337.0M | 11.73% | 3,219,839 | -1,415,680 | -30.54% | 17.00% | 2021-03-31 | $105 | ~$96 | +9.20% | |
| 3 | FUTU HLDGS LTD FUTU | $189.3M | 6.59% | 1,531,389 | -370,246 | -19.47% | 6.03% | 2021-03-31 | $124 | ~$63 | +96.07% | |
| 4 | KE HLDGS INC BEKE | $82.3M | 2.86% | 4,640,706 | -131,100 | -2.75% | 2.97% | 2021-03-31 | $18 | ~$19 | -6.55% | |
| 5 | NEW ORIENTAL ED & TECHNOLOGY EDU | $71.7M | 2.49% | 1,328,218 | -67,821 | -4.86% | 2.07% | 2022-09-30 | $54 | ~$45 | +21.19% | |
| 6 | NEBIUS GROUP N.V. | $70.6M | 2.46% | 1,276,303 | -941,711 | -42.46% | 1.45% | 2024-12-31 | $55 | ~$28 | +99.75% | |
| 7 | ALIBABA GROUP HLDG LTD BABA | $52.7M | 1.84% | 465,000 | -136,142 | -22.65% | 2.46% | 2021-03-31 | $113 | ~$103 | +10.47% | |
| 8 | INTEL CORP INTC | $45.6M | 1.59% | 2,035,073 | -144,922 | -6.65% | 1.53% | 2025-03-31 | $22 | ~$23 | -1.37% | |
| 9 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $29.7M | 1.03% | 131,264 | -1,443,293 | -91.66% | 8.10% | 2021-03-31 | $226 | ~$144 | +57.42% | |
| 10 | TRIP COM GROUP LTD TCOM | $22.1M | 0.77% | 377,500 | -6,043 | -1.58% | 0.76% | 2024-03-31 | $59 | ~$56 | +4.04% | |
| 11 | CANADIAN SOLAR INC CSIQ | $3.7M | 0.13% | 335,183 | -780,678 | -69.96% | 0.30% | 2024-12-31 | $11 | ~$11 | +3.61% | |
| 12 | LIBERTY MEDIA CORP DEL FWONK | $1.0M | 0.04% | 9,680 | -112,965 | -92.11% | 0.34% | 2024-12-31 | $104 | ~$93 | +12.78% | |
| 13 | HESAI GROUP HSAI | $884K | 0.03% | 40,291 | -708,262 | -94.62% | 0.34% | 2025-03-31 | $22 | ~$15 | +48.31% |