Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-09-30
$4.44B
Positions
30
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 | BEONE MEDICINES LTD | $0 | 0 | -15,502 | -100.00% | 0.13% | ||||||
| 2 | CANADIAN SOLAR INC | $0 | 0 | -335,183 | -100.00% | 0.13% | ||||||
| 3 | DAQO NEW ENERGY CORP | $0 | 0 | -2,672,161 | -100.00% | 1.41% | ||||||
| 4 | HESAI GROUP | $0 | 0 | -40,291 | -100.00% | 0.03% | ||||||
| 5 | LIBERTY MEDIA CORP DEL | $0 | 0 | -9,680 | -100.00% | 0.04% | ||||||
| 6 | MICROSOFT CORP | $0 | 0 | -28,650 | -100.00% | 0.50% | ||||||
| 7 | TRIP COM GROUP LTD | $0 | 0 | -377,500 | -100.00% | 0.77% |