Greenwoods Asset Management

Greenwoods

Annualized+3.35%
Alpha-9.97%
Total Return+19.09%
Start Date2021-05-15
Years Tracked5y 3m 17d
Top HoldingsTop 5
Latest Period2026-Q2Holdings
Max Drawdown67.13%
Recovery Period2y 3m 28d
Sharpe Ratio0.13
Composite RankRank #127Full Ranking
SEC 13F

Simulated from public holdings data by tracking each institution's top five holdings each quarter. For reference only, not investment advice.

Performance

Annual Returns

Latest Holdings

Latest Period2026-Q2Filing Date2026-08-07