GCCM

Green Court Capital Management Portfolio holdings

AUM $151M
1-Year Est. Return 4.05%
This Quarter Est. Return
1 Year Est. Return
-4.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$40.6M
3
+$25.3M
4
SINA
Sina Corp
SINA
+$5.05M

Top Sells

1
+$43.4M
2
+$37.1M
3
+$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 Change
in Stake 		Capital Flow
1
$364M 49.54%
2,111,552
+146,735
2
$119M 16.24%
509,569
+228,207
3
$115M 15.6%
7,231,432
-298,374
4
$63.9M 8.69%
636,678
+50,392
5
$40.6M 5.53%
+981,200
6
$14.2M 1.94%
151,588
-52,700
7
$13.4M 1.82%
193,800
-537,120
8
$4.73M 0.64%
150,000
-68,105
9
– –
-823,545