GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
+3.59%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-5.3%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
$25.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$54M |
| 2 |
ZTO Express
ZTO
|
$18.4M |
| 3 |
BZUN
Baozun
BZUN
|
$6.88M |
| 4 |
NetEase
NTES
|
$5.26M |
| 5 |
Alibaba
BABA
|
$2.93M |
Sector Composition
| 1 | Consumer Discretionary | 49.8% |
| 2 | Industrials | 18.67% |
| 3 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $354M | 49.8% | 1,908,018 -15,804 | -0.8% | -$2.93M |
|
|
SINA
2
DELISTED
Sina Corp
SINA
| $154M | 21.65% | 1,817,374 +305,628 | +20% | +$25.9M |
|
|
3
ZTO Express
ZTO
$14.6B
| $133M | 18.67% | 6,634,455 -920,631 | -12% | -$18.4M |
|
|
4
Baidu
BIDU
$32.8B
| $70.2M | 9.88% | 289,085 -222,284 | -43% | -$54M |
|
|
BZUN
5
Baozun
BZUN
$196M
| – | – | -150,000 | Closed | -$6.88M |
|
|
6
NetEase
NTES
$86.2B
| – | – | -18,760 | Closed | -$5.26M |
|