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Fund detail

Greenwoods Asset Management (Jinzhi)

china, value, quality, active

Quarters 21
2025-12-31 $4.04B
Positions 28
Showing 10 of 10 rows (filtered from 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%