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 | META PLATFORMS INC META | $900.3M | 20.27% | 1,225,964 | +234,622 | +23.67% | 25.46% | 2021-03-31 | $734 | ~$360 | +103.87% | |
| 2 | NETEASE INC NTES | $488.2M | 10.99% | 3,212,200 | -273,800 | -7.85% | 16.33% | 2021-03-31 | $152 | ~$97 | +56.42% | |
| 3 | NVIDIA CORPORATION NVDA | $443.8M | 9.99% | 2,378,757 | +1,748,317 | +277.32% | 3.47% | 2021-03-31 | $187 | ~$164 | +13.75% | |
| 4 | PDD HOLDINGS INC PDD | $443.7M | 9.99% | 3,356,964 | +137,125 | +4.26% | 11.73% | 2021-03-31 | $132 | ~$97 | +36.59% | |
| 5 | ALPHABET INC GOOGL | $427.9M | 9.64% | 1,760,320 | +1,575,378 | +851.82% | 1.13% | 2021-03-31 | $243 | ~$205 | +18.47% | |
| 6 | FULL TRUCK ALLIANCE CO LTD YMM | $370.9M | 8.35% | 28,597,879 | -196,648 | -0.68% | 11.83% | 2021-06-30 | $13 | ~$8 | +55.24% | |
| 7 | FUTU HLDGS LTD FUTU | $173.3M | 3.90% | 996,348 | -535,041 | -34.94% | 6.59% | 2021-03-31 | $174 | ~$63 | +175.90% | |
| 8 | ALIBABA GROUP HLDG LTD BABA | $150.7M | 3.39% | 843,409 | +378,409 | +81.38% | 1.84% | 2021-03-31 | $179 | ~$122 | +46.34% | |
| 9 | NEBIUS GROUP N.V. | $143.3M | 3.23% | 1,276,303 | +0 | +0.00% | 2.46% | 2024-12-31 | $112 | ~$28 | +305.31% | |
| 10 | QFIN HOLDINGS INC QFIN | $94.8M | 2.14% | 3,295,438 | +0 | +0.00% | 4.97% | 2021-03-31 | $29 | ~$26 | +10.19% | |
| 11 | ATOUR LIFESTYLE HLDGS LTD ATAT | $86.1M | 1.94% | 2,290,136 | +2,079,436 | +986.92% | 0.24% | 2025-06-30 | $38 | ~$35 | +7.97% | |
| 12 | SYNOPSYS INC SNPS | $81.6M | 1.84% | 165,459 | +165,459 | 2025-09-30 | $493 | ~$493 | +0.00% | |||
| 13 | SEA LTD SE | $73.5M | 1.65% | 411,144 | +231,385 | +128.72% | 1.00% | 2021-03-31 | $179 | ~$157 | +14.15% | |
| 14 | NEW ORIENTAL ED & TECHNOLOGY EDU | $70.5M | 1.59% | 1,328,218 | +0 | +0.00% | 2.49% | 2022-09-30 | $53 | ~$45 | +19.21% | |
| 15 | KE HLDGS INC BEKE | $69.9M | 1.57% | 3,676,995 | -963,711 | -20.77% | 2.86% | 2021-03-31 | $19 | ~$19 | +0.09% | |
| 16 | INTEL CORP INTC | $63.6M | 1.43% | 1,896,037 | -139,036 | -6.83% | 1.59% | 2025-03-31 | $34 | ~$23 | +47.73% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $57.8M | 1.30% | 167,432 | +167,432 | 2024-06-30 | $345 | ~$437 | -20.94% | |||
| 18 | SPDR SERIES TRUST XBI | $55.6M | 1.25% | 555,015 | +555,015 | 2022-03-31 | $100 | ~$98 | +2.74% | |||
| 19 | APPLE INC AAPL | $54.3M | 1.22% | 213,104 | +213,104 | 2021-03-31 | $255 | ~$207 | +23.07% | |||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $36.7M | 0.83% | 131,264 | +0 | +0.00% | 1.03% | 2021-03-31 | $279 | ~$144 | +94.12% | |
| 21 | TAL EDUCATION GROUP TAL | $29.1M | 0.66% | 2,597,180 | -74,181 | -2.78% | 0.95% | 2021-03-31 | $11 | ~$16 | -32.05% | |
| 22 | WERIDE INC WRD | $26.6M | 0.60% | 2,684,200 | +2,684,200 | 2025-09-30 | $10 | ~$10 | +0.00% | |||
| 23 | MAKEMYTRIP LIMITED MAURITIUS | $24.0M | 0.54% | 256,900 | +256,900 | 2025-09-30 | $94 | ~$94 | +0.00% | |||
| 24 | UBER TECHNOLOGIES INC UBER | $24.0M | 0.54% | 244,670 | +244,670 | 2021-03-31 | $98 | ~$64 | +53.46% | |||
| 25 | JINKOSOLAR HLDG CO LTD JKS | $18.8M | 0.42% | 780,933 | +0 | +0.00% | 0.58% | 2022-03-31 | $24 | ~$39 | -38.65% | |
| 26 | H WORLD GROUP LTD HTHT | $14.1M | 0.32% | 360,000 | +183,200 | +103.62% | 0.21% | 2025-06-30 | $39 | ~$35 | +10.98% | |
| 27 | SPOTIFY TECHNOLOGY S A | $9.2M | 0.21% | 13,226 | +13,226 | 2025-09-30 | $698 | ~$698 | +0.00% | |||
| 28 | SUPER HI INTL HLDG LTD HDL | $5.0M | 0.11% | 268,341 | +0 | +0.00% | 0.18% | 2024-06-30 | $19 | ~$18 | +4.39% | |
| 29 | ATRENEW INC RERE | $2.4M | 0.05% | 525,000 | +0 | +0.00% | 0.06% | 2021-06-30 | $5 | ~$15 | -69.23% | |
| 30 | ALPHABET INC GOOG | $876K | 0.02% | 3,596 | +3,596 | 2025-09-30 | $244 | ~$244 | +0.00% |