We are live on ! Find out more
GCCM

Green Court Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$735M
AUM Growth
+$46M
Cap. Flow
+$37.5M
Cap. Flow %
5.1%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.8M
2
JD icon
JD.com
JD
+$38.6M
3
BABA icon
Alibaba
BABA
+$26.3M
4
SINA
Sina Corp
SINA
+$5.38M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$43.4M
2
NTES icon
NetEase
NTES
+$33.5M
3
ZTO icon
ZTO Express
ZTO
+$4.7M
4
EDU icon
New Oriental
EDU
+$4.68M
5
BZUN
Baozun
BZUN
+$2.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$364M 49.54%
2,111,552
+146,735
+7% +$26.3M
BIDU icon
2
Baidu
BIDU
$37.7B
$119M 16.24%
509,569
+228,207
+81% +$55.8M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$115M 15.6%
7,231,432
-298,374
-4% -$4.7M
SINA
4
DELISTED
Sina Corp
SINA
$63.9M 8.69%
636,678
+50,392
+9% +$5.38M
JD icon
5
JD.com
JD
$44.6B
$40.6M 5.53%
+981,200
New +$38.6M
EDU icon
6
New Oriental
EDU
$9.37B
$14.2M 1.94%
151,588
-52,700
-26% -$4.68M
NTES icon
7
NetEase
NTES
$85.3B
$13.4M 1.82%
193,800
-537,120
-73% -$33.5M
BZUN
8
Baozun
BZUN
$167M
$4.73M 0.64%
150,000
-68,105
-31% -$2.2M
TCOM icon
9
Trip.com Group
TCOM
$29.6B
– –
-823,545
Closed -$43.4M

Similar funds

CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $108M AUM 54.47% 1-Year Est. Return
PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
PFG
Prospect Financial Group Arlington, Virginia $108M AUM 19.54% 1-Year Est. Return
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
FA
Finhabits Advisors New York $108M AUM
HSM
H Squared Management New York $109M AUM

Green Court Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Green Court Capital Management held 9 positions worth $735M, up 6.7% from $689M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $37.5M of net new capital in Q4 2017, opening 1 new position and adding to 3 existing holdings. Its largest new stake was JD.com: 981,200 shares worth $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 57% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was NetEase, an estimated $33.5M trimmed.

  • Green Court Capital Management's largest Q4 2017 buy was JD.com: 981,200 shares worth $40.6M.
  • Green Court Capital Management added most to Baidu in Q4 2017, an estimated $55.8M increase.
  • Green Court Capital Management's biggest Q4 2017 reduction was NetEase, cutting an estimated $33.5M.
  • Green Court Capital Management fully exited Trip.com Group in Q4 2017, selling an estimated $43.4M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $735M portfolio in Q4 2017.
  • Green Court Capital Management opened 1 new position and closed 1 in Q4 2017.
  • Green Court Capital Management's portfolio value rose 6.7% quarter-over-quarter to $735M.

Based on Green Court Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.