GCCM

Green Court Capital Management Portfolio holdings

AUM $151M
1-Year Return 4.05%
This Quarter Return
+2.61%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$750M
AUM Growth
+$15.3M
Cap. Flow
+$1.54M
Cap. Flow %
0.21%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
3
Reduced
2
Closed
2

Top Buys

1
SINA
Sina Corp
SINA
+$91.2M
2
ZTO icon
ZTO Express
ZTO
+$4.85M
3
BIDU icon
Baidu
BIDU
+$402K

Top Sells

1
JD icon
JD.com
JD
+$40.6M
2
BABA icon
Alibaba
BABA
+$34.5M
3
EDU icon
New Oriental
EDU
+$14.2M
4
NTES icon
NetEase
NTES
+$5.61M

Sector Composition

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 Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$387B
$353M 47.06%
1,923,822
-187,730
-9% -$34.5M
SINA
2
DELISTED
Sina Corp
SINA
$158M 21.01%
1,511,746
+875,068
+137% +$91.2M
BIDU icon
3
Baidu
BIDU
$42.6B
$114M 15.21%
511,369
+1,800
+0.4% +$402K
ZTO icon
4
ZTO Express
ZTO
$15.5B
$113M 15.1%
7,555,086
+323,654
+4% +$4.85M
BZUN
5
Baozun
BZUN
$261M
$6.88M 0.92%
150,000
– –
NTES icon
6
NetEase
NTES
$99.5B
$5.26M 0.7%
93,800
-100,000
-52% -$5.61M
EDU icon
7
New Oriental
EDU
$8.64B
– –
-151,588
Closed -$14.2M
JD icon
8
JD.com
JD
$49.2B
– –
-981,200
Closed -$40.6M