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GCCM

Green Court Capital Management Portfolio holdings

AUM $117M
1-Year Est. Return 33.34%
This Fund
S&P 500
This Quarter Est. Return
+21.28%
1 Year Est. Return
-33.34%
3 Year Est. Return
-33.38%
5 Year Est. Return
-64.84%
10 Year Est. Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$404M
Cap. Flow %
92.95%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$159M
2
ZTO icon
ZTO Express
ZTO
+$80.9M
3
SINA
Sina Corp
SINA
+$51.2M
4
NTES icon
NetEase
NTES
+$45.5M
5
BZUN
Baozun
BZUN
+$27.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.1%
2 Communication Services 29.83%
3 Industrials 18.82%
4 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$267B
$181M 41.67%
+1,285,291
New +$159M
ZTO icon
2
ZTO Express
ZTO
$15.3B
$81.8M 18.82%
+5,859,506
New +$80.9M
SINA
3
DELISTED
Sina Corp
SINA
$51.6M 11.88%
+607,351
New +$51.2M
NTES icon
4
NetEase
NTES
$75.4B
$47.7M 10.97%
+792,910
New +$45.5M
BZUN
5
Baozun
BZUN
$160M
$32.3M 7.43%
+1,455,938
New +$27.6M
BIDU icon
6
Baidu
BIDU
$30.2B
$25.5M 5.87%
+142,646
New +$25.8M
EDU icon
7
New Oriental
EDU
$8.88B
$9.77M 2.25%
+138,588
New +$9.52M
WB icon
8
Weibo
WB
$1.6B
$4.82M 1.11%
+72,523
New +$4.71M

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SWA
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2WWM
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Green Court Capital Management's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Green Court Capital Management, which disclosed 8 positions worth $435M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 1,285,291 shares worth $181M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Communication Services and Industrials.

  • Green Court Capital Management's largest Q2 2017 buy was Alibaba: 1,285,291 shares worth $181M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $435M portfolio in Q2 2017.
  • Green Court Capital Management disclosed 8 positions in Q2 2017, its first 13F filing on record.

Based on Green Court Capital Management's 13F filing for Q2 2017, filed 13 Jul 2017.