GCCM

Green Court Capital Management Portfolio holdings

AUM $151M
1-Year Return 4.05%
This Quarter Return
+1.09%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$735M
AUM Growth
+$46M
Cap. Flow
+$32.1M
Cap. Flow %
4.37%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

1
BIDU icon
Baidu
BIDU
+$53.4M
2
JD icon
JD.com
JD
+$40.6M
3
BABA icon
Alibaba
BABA
+$25.3M
4
SINA
Sina Corp
SINA
+$5.05M

Top Sells

1
TCOM icon
Trip.com Group
TCOM
+$43.4M
2
NTES icon
NetEase
NTES
+$37.1M
3
EDU icon
New Oriental
EDU
+$4.95M
4
ZTO icon
ZTO Express
ZTO
+$4.73M
5
BZUN
Baozun
BZUN
+$2.15M

Sector Composition

1 Consumer Discretionary 55.72%
2 Communication Services 18.06%
3 Industrials 15.6%
4 Consumer Staples 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$377B
$364M 49.54%
2,111,552
+146,735
+7% +$25.3M
BIDU icon
2
Baidu
BIDU
$39.5B
$119M 16.24%
509,569
+228,207
+81% +$53.4M
ZTO icon
3
ZTO Express
ZTO
$15.4B
$115M 15.6%
7,231,432
-298,374
-4% -$4.73M
SINA
4
DELISTED
Sina Corp
SINA
$63.9M 8.69%
636,678
+50,392
+9% +$5.05M
JD icon
5
JD.com
JD
$47.7B
$40.6M 5.53%
+981,200
New +$40.6M
EDU icon
6
New Oriental
EDU
$8.63B
$14.2M 1.94%
151,588
-52,700
-26% -$4.95M
NTES icon
7
NetEase
NTES
$98B
$13.4M 1.82%
193,800
-537,120
-73% -$37.1M
BZUN
8
Baozun
BZUN
$266M
$4.73M 0.64%
150,000
-68,105
-31% -$2.15M
TCOM icon
9
Trip.com Group
TCOM
$48.4B
– –
-823,545
Closed -$43.4M