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GCCM

Green Court Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$15.3M
Cap. Flow
+$9.32M
Cap. Flow %
1.24%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$100M
2
ZTO icon
ZTO Express
ZTO
+$5.08M
3
BIDU icon
Baidu
BIDU
+$444K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$40.6M
2
BABA icon
Alibaba
BABA
+$35.3M
3
EDU icon
New Oriental
EDU
+$14.2M
4
NTES icon
NetEase
NTES
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.98%
2 Communication Services 15.91%
3 Industrials 15.1%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$353M 47.06%
1,923,822
-187,730
-9% -$35.3M
SINA
2
DELISTED
Sina Corp
SINA
$158M 21.01%
1,511,746
+875,068
+137% +$100M
BIDU icon
3
Baidu
BIDU
$37.2B
$114M 15.21%
511,369
+1,800
+0.4% +$444K
ZTO icon
4
ZTO Express
ZTO
$17.9B
$113M 15.1%
7,555,086
+323,654
+4% +$5.08M
BZUN
5
Baozun
BZUN
$172M
$6.88M 0.92%
150,000
– –
NTES icon
6
NetEase
NTES
$84.7B
$5.26M 0.7%
93,800
-100,000
-52% -$6.28M
EDU icon
7
New Oriental
EDU
$8.98B
– –
-151,588
Closed -$14.2M
JD icon
8
JD.com
JD
$44.5B
– –
-981,200
Closed -$40.6M

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Green Court Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Green Court Capital Management held 8 positions worth $750M, up 2.1% from $735M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management's Q1 2018 filing shows 3 increased, 2 reduced and 2 closed positions. The largest sale was JD.com, an estimated $40.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 56% a quarter earlier, followed by Communication Services and Industrials.

  • Green Court Capital Management added most to Sina Corp in Q1 2018, an estimated $100M increase.
  • Green Court Capital Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $35.3M.
  • Green Court Capital Management fully exited JD.com in Q1 2018, selling an estimated $40.6M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $750M portfolio in Q1 2018.
  • Green Court Capital Management opened 0 new positions and closed 2 in Q1 2018.
  • Green Court Capital Management's portfolio value rose 2.1% quarter-over-quarter to $750M.

Based on Green Court Capital Management's 13F filing for Q1 2018, filed 9 May 2018.