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 | META PLATFORMS INC META | $731.7M | 25.46% | 991,342 | +22,065 | +2.28% | 17.31% | 2021-03-31 | $738 | ~$271 | +172.13% | |
| 2 | NETEASE INC NTES | $469.1M | 16.33% | 3,486,000 | -89,098 | -2.49% | 11.40% | 2021-03-31 | $135 | ~$97 | +38.50% | |
| 3 | FULL TRUCK ALLIANCE CO LTD YMM | $340.1M | 11.83% | 28,794,527 | +2,799,386 | +10.77% | 10.28% | 2021-06-30 | $12 | ~$8 | +41.35% | |
| 4 | 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% | |
| 5 | FUTU HLDGS LTD FUTU | $189.3M | 6.59% | 1,531,389 | -370,246 | -19.47% | 6.03% | 2021-03-31 | $124 | ~$63 | +96.07% | |
| 6 | QIFU TECHNOLOGY INC QFIN | $142.9M | 4.97% | 3,295,438 | +606,446 | +22.55% | 3.74% | 2021-03-31 | $43 | ~$26 | +66.01% | |
| 7 | NVIDIA CORPORATION NVDA | $99.6M | 3.47% | 630,440 | +630,440 | 2021-03-31 | $158 | ~$141 | +11.96% | |||
| 8 | KE HLDGS INC BEKE | $82.3M | 2.86% | 4,640,706 | -131,100 | -2.75% | 2.97% | 2021-03-31 | $18 | ~$19 | -6.55% | |
| 9 | 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% | |
| 10 | NEBIUS GROUP N.V. | $70.6M | 2.46% | 1,276,303 | -941,711 | -42.46% | 1.45% | 2024-12-31 | $55 | ~$28 | +99.75% | |
| 11 | ALIBABA GROUP HLDG LTD BABA | $52.7M | 1.84% | 465,000 | -136,142 | -22.65% | 2.46% | 2021-03-31 | $113 | ~$103 | +10.47% | |
| 12 | INTEL CORP INTC | $45.6M | 1.59% | 2,035,073 | -144,922 | -6.65% | 1.53% | 2025-03-31 | $22 | ~$23 | -1.37% | |
| 13 | DAQO NEW ENERGY CORP DQ | $40.5M | 1.41% | 2,672,161 | +0 | +0.00% | 1.50% | 2024-06-30 | $15 | ~$20 | -23.41% | |
| 14 | ALPHABET INC GOOGL | $32.6M | 1.13% | 184,942 | +138,952 | +302.14% | 0.22% | 2021-03-31 | $176 | ~$167 | +5.42% | |
| 15 | 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% | |
| 16 | SEA LTD SE | $28.8M | 1.00% | 179,759 | +89,025 | +98.12% | 0.37% | 2021-03-31 | $160 | ~$140 | +14.13% | |
| 17 | TAL EDUCATION GROUP TAL | $27.3M | 0.95% | 2,671,361 | +222,544 | +9.09% | 1.00% | 2021-03-31 | $10 | ~$16 | -37.99% | |
| 18 | TRIP COM GROUP LTD TCOM | $22.1M | 0.77% | 377,500 | -6,043 | -1.58% | 0.76% | 2024-03-31 | $59 | ~$56 | +4.04% | |
| 19 | JINKOSOLAR HLDG CO LTD JKS | $16.6M | 0.58% | 780,933 | +0 | +0.00% | 0.45% | 2022-03-31 | $21 | ~$39 | -45.83% | |
| 20 | MICROSOFT CORP MSFT | $14.3M | 0.50% | 28,650 | +0 | +0.00% | 0.33% | 2021-03-31 | $497 | ~$350 | +41.94% | |
| 21 | ATOUR LIFESTYLE HLDGS LTD ATAT | $6.8M | 0.24% | 210,700 | +210,700 | 2025-06-30 | $33 | ~$33 | +0.00% | |||
| 22 | H WORLD GROUP LTD HTHT | $6.0M | 0.21% | 176,800 | +176,800 | 2025-06-30 | $34 | ~$34 | +0.00% | |||
| 23 | SUPER HI INTL HLDG LTD HDL | $5.2M | 0.18% | 268,341 | +0 | +0.00% | 0.19% | 2024-06-30 | $20 | ~$18 | +8.44% | |
| 24 | BEONE MEDICINES LTD ONC | $3.8M | 0.13% | 15,502 | +6,173 | +66.17% | 0.08% | 2024-09-30 | $242 | ~$237 | +1.93% | |
| 25 | CANADIAN SOLAR INC CSIQ | $3.7M | 0.13% | 335,183 | -780,678 | -69.96% | 0.30% | 2024-12-31 | $11 | ~$11 | +3.61% | |
| 26 | ATRENEW INC RERE | $1.7M | 0.06% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $3 | ~$15 | -77.86% | |
| 27 | LIBERTY MEDIA CORP DEL FWONK | $1.0M | 0.04% | 9,680 | -112,965 | -92.11% | 0.34% | 2024-12-31 | $104 | ~$93 | +12.78% | |
| 28 | HESAI GROUP HSAI | $884K | 0.03% | 40,291 | -708,262 | -94.62% | 0.34% | 2025-03-31 | $22 | ~$15 | +48.31% | |
| 29 | APPLE INC | $0 | 0 | -782,255 | -100.00% | 5.38% | ||||||
| 30 | LEGEND BIOTECH CORP | $0 | 0 | -90,109 | -100.00% | 0.09% |