GCCM
Green Court Capital Management Portfolio holdings
AUM $151M
1-Year Return
4.05%
This Quarter Return
+21.28%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
–
Cap. Flow
+$435M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$181M |
| 2 |
ZTO Express
ZTO
|
+$81.8M |
| 3 |
SINA
Sina Corp
SINA
|
+$51.6M |
| 4 |
NetEase
NTES
|
+$47.7M |
| 5 |
BZUN
Baozun
BZUN
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 49.1% |
| 2 | Industrials | 18.82% |
| 3 | Communication Services | 17.95% |
| 4 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$385B
| $181M | 41.67% |
+1,285,291
| New | +$181M |
|
|
2
ZTO Express
ZTO
$15.5B
| $81.8M | 18.82% |
+5,859,506
| New | +$81.8M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $51.6M | 11.88% |
+607,351
| New | +$51.6M |
|
|
4
NetEase
NTES
$99.6B
| $47.7M | 10.97% |
+792,910
| New | +$47.7M |
|
|
BZUN
5
Baozun
BZUN
$258M
| $32.3M | 7.43% |
+1,455,938
| New | +$32.3M |
|
6
Baidu
BIDU
$42.8B
| $25.5M | 5.87% |
+142,646
| New | +$25.5M |
|
7
New Oriental
EDU
$8.66B
| $9.77M | 2.25% |
+138,588
| New | +$9.77M |
|
8
Weibo
WB
$3.05B
| $4.82M | 1.11% |
+72,523
| New | +$4.82M |
|