Fund detail
Greenwoods Asset Management (Jinzhi)
china, value, quality, active
Quarters
21
2025-12-31
$4.04B
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 | $658.0M | 16.27% | 996,908 | -229,056 | -18.68% | 20.27% | 2021-03-31 | $660 | ~$360 | +83.25% | |
| 2 | NVIDIA CORPORATION NVDA | $156.3M | 3.86% | 837,907 | -1,540,850 | -64.78% | 9.99% | 2021-03-31 | $187 | ~$164 | +13.70% | |
| 3 | SYNOPSYS INC SNPS | $76.9M | 1.90% | 163,661 | -1,798 | -1.09% | 1.84% | 2025-09-30 | $470 | ~$493 | -4.80% | |
| 4 | NEBIUS GROUP N.V. | $53.4M | 1.32% | 638,103 | -638,200 | -50.00% | 3.23% | 2024-12-31 | $84 | ~$28 | +202.18% | |
| 5 | UNITEDHEALTH GROUP INC UNH | $43.0M | 1.06% | 130,310 | -37,122 | -22.17% | 1.30% | 2024-06-30 | $330 | ~$437 | -24.42% | |
| 6 | SEA LTD SE | $41.4M | 1.02% | 324,147 | -86,997 | -21.16% | 1.65% | 2021-03-31 | $128 | ~$157 | -18.52% | |
| 7 | KE HLDGS INC BEKE | $28.3M | 0.70% | 1,793,195 | -1,883,800 | -51.23% | 1.57% | 2021-03-31 | $16 | ~$19 | -16.98% | |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $27.3M | 0.67% | 89,826 | -41,438 | -31.57% | 0.83% | 2021-03-31 | $304 | ~$144 | +111.21% | |
| 9 | WERIDE INC WRD | $19.1M | 0.47% | 2,201,800 | -482,400 | -17.97% | 0.60% | 2025-09-30 | $9 | ~$10 | -12.32% | |
| 10 | SPDR SERIES TRUST XBI | $8.3M | 0.21% | 68,265 | -486,750 | -87.70% | 1.25% | 2022-03-31 | $122 | ~$98 | +25.02% |