GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
1-Year Return
4.05%
This Quarter Return
-0.43%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Pinduoduo
PDD
|
+$78.7M |
| 2 |
Tencent Music
TME
|
+$10.4M |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$71.8M |
| 2 |
Trip.com Group
TCOM
|
+$31.7M |
| 3 |
New Oriental
EDU
|
+$5.92M |
Sector Composition
| 1 | Consumer Discretionary | 62.25% |
| 2 | Consumer Staples | 30.9% |
| 3 | Communication Services | 6.84% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$177B
| $78.7M | 52.01% |
+745,600
| New | +$78.7M |
|
|
2
New Oriental
EDU
$9.04B
| $46.7M | 30.9% |
868,421
-110,025
| -11% | -$5.92M |
|
|
3
Trip.com Group
TCOM
$47.4B
| $15.5M | 10.24% |
262,689
-537,911
| -67% | -$31.7M |
|
|
4
Tencent Music
TME
$39.2B
| $10.4M | 6.84% |
+538,000
| New | +$10.4M |
|
|
5
ZTO Express
ZTO
$15.4B
| – | – |
-3,619,480
| Closed | -$71.8M |
|