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Green Court Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$711M
AUM Growth
-$39.4M
Cap. Flow
-$58.6M
Cap. Flow %
-8.25%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$28.4M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$55.3M
2
ZTO icon
ZTO Express
ZTO
+$16.6M
3
BZUN
Baozun
BZUN
+$6.88M
4
NTES icon
NetEase
NTES
+$5.26M
5
BABA icon
Alibaba
BABA
+$3.01M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.8%
2 Industrials 18.67%
3 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$354M 49.8%
1,908,018
-15,804
-0.8% -$3.01M
SINA
2
DELISTED
Sina Corp
SINA
$154M 21.65%
1,817,374
+305,628
+20% +$28.4M
ZTO icon
3
ZTO Express
ZTO
$18B
$133M 18.67%
6,634,455
-920,631
-12% -$16.6M
BIDU icon
4
Baidu
BIDU
$37.7B
$70.2M 9.88%
289,085
-222,284
-43% -$55.3M
BZUN
5
Baozun
BZUN
$172M
– –
-150,000
Closed -$6.88M
NTES icon
6
NetEase
NTES
$82B
– –
-93,800
Closed -$5.26M

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Green Court Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Green Court Capital Management held 6 positions worth $711M, down 5.3% from $750M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $58.6M in Q2 2018, closing 2 positions and reducing 3 holdings. Its most notable exit was Baozun, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, up from 48% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Green Court Capital Management added an estimated $28.4M to Sina Corp.

  • Green Court Capital Management added most to Sina Corp in Q2 2018, an estimated $28.4M increase.
  • Green Court Capital Management's biggest Q2 2018 reduction was Baidu, cutting an estimated $55.3M.
  • Green Court Capital Management fully exited Baozun in Q2 2018, selling an estimated $6.88M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $711M portfolio in Q2 2018.
  • Green Court Capital Management opened 0 new positions and closed 2 in Q2 2018.
  • Green Court Capital Management's portfolio value fell 5.3% quarter-over-quarter to $711M.

Based on Green Court Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.