GCCM

Green Court Capital Management Portfolio holdings

AUM $151M
1-Year Return 4.05%
This Quarter Return
+18.86%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$254M
Cap. Flow
+$173M
Cap. Flow %
25.16%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
3
Closed
1

Top Buys

1
BABA icon
Alibaba
BABA
+$117M
2
TCOM icon
Trip.com Group
TCOM
+$43.4M
3
BIDU icon
Baidu
BIDU
+$34.4M
4
ZTO icon
ZTO Express
ZTO
+$23.3M
5
EDU icon
New Oriental
EDU
+$5.8M

Top Sells

1
BZUN
Baozun
BZUN
+$40.6M
2
WB icon
Weibo
WB
+$4.82M
3
NTES icon
NetEase
NTES
+$3.27M
4
SINA
Sina Corp
SINA
+$2.42M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$385B
$340M 49.29%
1,964,817
+679,526
+53% +$117M
ZTO icon
2
ZTO Express
ZTO
$15.5B
$105M 15.26%
7,529,806
+1,670,300
+29% +$23.3M
BIDU icon
3
Baidu
BIDU
$42.8B
$69.8M 10.13%
281,362
+138,716
+97% +$34.4M
SINA
4
DELISTED
Sina Corp
SINA
$67.2M 9.76%
586,286
-21,065
-3% -$2.42M
TCOM icon
5
Trip.com Group
TCOM
$50B
$43.4M 6.3%
+823,545
New +$43.4M
NTES icon
6
NetEase
NTES
$99.6B
$38.6M 5.6%
730,920
-61,990
-8% -$3.27M
EDU icon
7
New Oriental
EDU
$8.66B
$18M 2.62%
204,288
+65,700
+47% +$5.8M
BZUN
8
Baozun
BZUN
$258M
$7.15M 1.04%
218,105
-1,237,833
-85% -$40.6M
WB icon
9
Weibo
WB
$3.05B
– –
-72,523
Closed -$4.82M