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 | ALPHABET INC GOOGL | $842.0M | 20.82% | 2,690,000 | +929,680 | +52.81% | 9.64% | 2021-03-31 | $313 | ~$230 | +35.86% | |
| 2 | META PLATFORMS INC META | $658.0M | 16.27% | 996,908 | -229,056 | -18.68% | 20.27% | 2021-03-31 | $660 | ~$360 | +83.25% | |
| 3 | PDD HOLDINGS INC PDD | $450.0M | 11.12% | 3,968,270 | +611,306 | +18.21% | 9.99% | 2021-03-31 | $113 | ~$101 | +12.52% | |
| 4 | NETEASE INC NTES | $442.1M | 10.93% | 3,212,200 | +0 | +0.00% | 10.99% | 2021-03-31 | $138 | ~$97 | +41.63% | |
| 5 | 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% | |
| 6 | FUTU HLDGS LTD FUTU | $186.5M | 4.61% | 1,135,821 | +139,473 | +14.00% | 3.90% | 2021-03-31 | $164 | ~$76 | +115.91% | |
| 7 | NVIDIA CORPORATION NVDA | $156.3M | 3.86% | 837,907 | -1,540,850 | -64.78% | 9.99% | 2021-03-31 | $187 | ~$164 | +13.70% | |
| 8 | ALIBABA GROUP HLDG LTD BABA | $123.6M | 3.06% | 843,409 | +0 | +0.00% | 3.39% | 2021-03-31 | $147 | ~$122 | +20.01% | |
| 9 | INTEL CORP INTC | $95.6M | 2.36% | 2,590,400 | +694,363 | +36.62% | 1.43% | 2025-03-31 | $37 | ~$26 | +41.57% | |
| 10 | ATOUR LIFESTYLE HLDGS LTD ATAT | $90.2M | 2.23% | 2,290,136 | +0 | +0.00% | 1.94% | 2025-06-30 | $39 | ~$35 | +13.17% | |
| 11 | BROADCOM INC AVGO | $85.1M | 2.10% | 245,800 | +245,800 | 2025-12-31 | $346 | ~$346 | +0.00% | |||
| 12 | SYNOPSYS INC SNPS | $76.9M | 1.90% | 163,661 | -1,798 | -1.09% | 1.84% | 2025-09-30 | $470 | ~$493 | -4.80% | |
| 13 | NEW ORIENTAL ED & TECHNOLOGY EDU | $73.1M | 1.81% | 1,328,218 | +0 | +0.00% | 1.59% | 2022-09-30 | $55 | ~$45 | +23.61% | |
| 14 | QFIN HOLDINGS INC QFIN | $63.5M | 1.57% | 3,295,438 | +0 | +0.00% | 2.14% | 2021-03-31 | $19 | ~$26 | -26.22% | |
| 15 | APPLE INC AAPL | $57.9M | 1.43% | 213,104 | +0 | +0.00% | 1.22% | 2021-03-31 | $272 | ~$207 | +31.40% | |
| 16 | NEBIUS GROUP N.V. | $53.4M | 1.32% | 638,103 | -638,200 | -50.00% | 3.23% | 2024-12-31 | $84 | ~$28 | +202.18% | |
| 17 | UNITEDHEALTH GROUP INC UNH | $43.0M | 1.06% | 130,310 | -37,122 | -22.17% | 1.30% | 2024-06-30 | $330 | ~$437 | -24.42% | |
| 18 | SEA LTD SE | $41.4M | 1.02% | 324,147 | -86,997 | -21.16% | 1.65% | 2021-03-31 | $128 | ~$157 | -18.52% | |
| 19 | H WORLD GROUP LTD HTHT | $39.7M | 0.98% | 842,822 | +482,822 | +134.12% | 0.32% | 2025-06-30 | $47 | ~$40 | +18.42% | |
| 20 | TAL EDUCATION GROUP TAL | $28.3M | 0.70% | 2,597,180 | +0 | +0.00% | 0.66% | 2021-03-31 | $11 | ~$16 | -33.81% | |
| 21 | 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% | |
| 22 | TAIWAN SEMICONDUCTOR MFG LTD TSM | $27.3M | 0.67% | 89,826 | -41,438 | -31.57% | 0.83% | 2021-03-31 | $304 | ~$144 | +111.21% | |
| 23 | MAKEMYTRIP LIMITED MAURITIUS | $21.1M | 0.52% | 256,900 | +0 | +0.00% | 0.54% | 2025-09-30 | $82 | ~$94 | -12.26% | |
| 24 | JINKOSOLAR HLDG CO LTD JKS | $20.2M | 0.50% | 780,933 | +0 | +0.00% | 0.42% | 2022-03-31 | $26 | ~$39 | -34.11% | |
| 25 | WERIDE INC WRD | $19.1M | 0.47% | 2,201,800 | -482,400 | -17.97% | 0.60% | 2025-09-30 | $9 | ~$10 | -12.32% | |
| 26 | SPDR SERIES TRUST XBI | $8.3M | 0.21% | 68,265 | -486,750 | -87.70% | 1.25% | 2022-03-31 | $122 | ~$98 | +25.02% | |
| 27 | SUPER HI INTL HLDG LTD HDL | $4.3M | 0.11% | 268,341 | +0 | +0.00% | 0.11% | 2024-06-30 | $16 | ~$18 | -10.78% | |
| 28 | ATRENEW INC RERE | $2.8M | 0.07% | 525,000 | +0 | +0.00% | 0.05% | 2021-06-30 | $5 | ~$15 | -64.55% | |
| 29 | ALPHABET INC | $0 | 0 | -3,596 | -100.00% | 0.02% | ||||||
| 30 | SPOTIFY TECHNOLOGY S A | $0 | 0 | -13,226 | -100.00% | 0.21% |