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Green Court Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+18.86%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$689M
AUM Growth
+$254M
Cap. Flow
+$165M
Cap. Flow %
23.94%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$110M
2
TCOM icon
Trip.com Group
TCOM
+$44.7M
3
BIDU icon
Baidu
BIDU
+$30.3M
4
ZTO icon
ZTO Express
ZTO
+$24.1M
5
EDU icon
New Oriental
EDU
+$5.35M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$39.1M
2
WB icon
Weibo
WB
+$4.82M
3
NTES icon
NetEase
NTES
+$3.56M
4
SINA
Sina Corp
SINA
+$2.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.63%
2 Communication Services 15.73%
3 Industrials 15.26%
4 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$306B
$340M 49.29%
1,964,817
+679,526
+53% +$110M
ZTO icon
2
ZTO Express
ZTO
$18.7B
$105M 15.26%
7,529,806
+1,670,300
+29% +$24.1M
BIDU icon
3
Baidu
BIDU
$38.4B
$69.8M 10.13%
281,362
+138,716
+97% +$30.3M
SINA
4
DELISTED
Sina Corp
SINA
$67.2M 9.76%
586,286
-21,065
-3% -$2.13M
TCOM icon
5
Trip.com Group
TCOM
$29.8B
$43.4M 6.3%
+823,545
New +$44.7M
NTES icon
6
NetEase
NTES
$84.2B
$38.6M 5.6%
730,920
-61,990
-8% -$3.56M
EDU icon
7
New Oriental
EDU
$9.44B
$18M 2.62%
204,288
+65,700
+47% +$5.35M
BZUN
8
Baozun
BZUN
$173M
$7.14M 1.04%
218,105
-1,237,833
-85% -$39.1M
WB icon
9
Weibo
WB
$2.01B
– –
-72,523
Closed -$4.82M

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IPS
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HPM
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PFG
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SFAM
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Green Court Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Green Court Capital Management held 9 positions worth $689M, up 59% from $435M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $165M of net new capital in Q3 2017, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Trip.com Group: 823,545 shares worth $43.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 49% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Baozun, an estimated $39.1M trimmed.

  • Green Court Capital Management's largest Q3 2017 buy was Trip.com Group: 823,545 shares worth $43.4M.
  • Green Court Capital Management added most to Alibaba in Q3 2017, an estimated $110M increase.
  • Green Court Capital Management's biggest Q3 2017 reduction was Baozun, cutting an estimated $39.1M.
  • Green Court Capital Management fully exited Weibo in Q3 2017, selling an estimated $4.82M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $689M portfolio in Q3 2017.
  • Green Court Capital Management opened 1 new position and closed 1 in Q3 2017.
  • Green Court Capital Management's portfolio value rose 59% quarter-over-quarter to $689M.

Based on Green Court Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.