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 | NETEASE INC NTES | $442.1M | 10.93% | 3,212,200 | +0 | +0.00% | 10.99% | 2021-03-31 | $138 | ~$97 | +41.63% | |
| 2 | FULL TRUCK ALLIANCE CO LTD YMM | $306.9M | 7.59% | 28,597,879 | +0 | +0.00% | 8.35% | 2021-06-30 | $11 | ~$8 | +28.42% | |
| 3 | ALIBABA GROUP HLDG LTD BABA | $123.6M | 3.06% | 843,409 | +0 | +0.00% | 3.39% | 2021-03-31 | $147 | ~$122 | +20.01% | |
| 4 | ATOUR LIFESTYLE HLDGS LTD ATAT | $90.2M | 2.23% | 2,290,136 | +0 | +0.00% | 1.94% | 2025-06-30 | $39 | ~$35 | +13.17% | |
| 5 | NEW ORIENTAL ED & TECHNOLOGY EDU | $73.1M | 1.81% | 1,328,218 | +0 | +0.00% | 1.59% | 2022-09-30 | $55 | ~$45 | +23.61% | |
| 6 | QFIN HOLDINGS INC QFIN | $63.5M | 1.57% | 3,295,438 | +0 | +0.00% | 2.14% | 2021-03-31 | $19 | ~$26 | -26.22% | |
| 7 | APPLE INC AAPL | $57.9M | 1.43% | 213,104 | +0 | +0.00% | 1.22% | 2021-03-31 | $272 | ~$207 | +31.40% | |
| 8 | TAL EDUCATION GROUP TAL | $28.3M | 0.70% | 2,597,180 | +0 | +0.00% | 0.66% | 2021-03-31 | $11 | ~$16 | -33.81% | |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | $21.1M | 0.52% | 256,900 | +0 | +0.00% | 0.54% | 2025-09-30 | $82 | ~$94 | -12.26% | |
| 10 | JINKOSOLAR HLDG CO LTD JKS | $20.2M | 0.50% | 780,933 | +0 | +0.00% | 0.42% | 2022-03-31 | $26 | ~$39 | -34.11% | |
| 11 | SUPER HI INTL HLDG LTD HDL | $4.3M | 0.11% | 268,341 | +0 | +0.00% | 0.11% | 2024-06-30 | $16 | ~$18 | -10.78% | |
| 12 | ATRENEW INC RERE | $2.8M | 0.07% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $5 | ~$15 | -64.55% |