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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
-12.91%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
-$65.7M
Cap. Flow
+$31.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$34.3M
2
ZTO icon
ZTO Express
ZTO
+$18.3M
3
BIDU icon
Baidu
BIDU
+$1.22M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.68%
2 Industrials 19.48%
3 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$346M 53.68%
2,101,745
+193,727
+10% +$34.3M
ZTO icon
2
ZTO Express
ZTO
$17.9B
$126M 19.48%
7,585,098
+950,643
+14% +$18.3M
SINA
3
DELISTED
Sina Corp
SINA
$106M 16.41%
1,523,371
-294,003
-16% -$22M
BIDU icon
4
Baidu
BIDU
$37.2B
$67.3M 10.43%
294,285
+5,200
+2% +$1.22M

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SFAM
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FA
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HSM
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CAIMH
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UFM
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Green Court Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Green Court Capital Management held 4 positions worth $645M, down 9.2% from $711M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $31.8M of net new capital in Q3 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 50% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Sina Corp, an estimated $22M trimmed.

  • Green Court Capital Management added most to Alibaba in Q3 2018, an estimated $34.3M increase.
  • Green Court Capital Management's biggest Q3 2018 reduction was Sina Corp, cutting an estimated $22M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $645M portfolio in Q3 2018.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Green Court Capital Management's portfolio value fell 9.2% quarter-over-quarter to $645M.

Based on Green Court Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.