GCCM
Green Court Capital Management Portfolio holdings
AUM $151M
1-Year Return
4.05%
This Quarter Return
-12.91%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
-$65.7M
(-9.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$31.9M |
| 2 |
ZTO Express
ZTO
|
+$15.8M |
| 3 |
Baidu
BIDU
|
+$1.19M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
+$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 53.68% |
| 2 | Industrials | 19.48% |
| 3 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $346M | 53.68% |
2,101,745
+193,727
| +10% | +$31.9M |
|
|
2
ZTO Express
ZTO
$15.5B
| $126M | 19.48% |
7,585,098
+950,643
| +14% | +$15.8M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $106M | 16.41% |
1,523,371
-294,003
| -16% | -$20.4M |
|
|
4
Baidu
BIDU
$42.6B
| $67.3M | 10.43% |
294,285
+5,200
| +2% | +$1.19M |
|