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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
-15.7%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$575M
AUM Growth
-$69.9M
Cap. Flow
+$40.1M
Cap. Flow %
6.97%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$51.3M
2
SINA
Sina Corp
SINA
+$16.4M
3
ZTO icon
ZTO Express
ZTO
+$2.11M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$29.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.36%
2 Industrials 21.24%
3 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$307B
$336M 58.36%
2,448,968
+347,223
+17% +$51.3M
ZTO icon
2
ZTO Express
ZTO
$17.9B
$122M 21.24%
7,716,207
+131,109
+2% +$2.11M
SINA
3
DELISTED
Sina Corp
SINA
$96M 16.69%
1,789,430
+266,059
+17% +$16.4M
BIDU icon
4
Baidu
BIDU
$37.2B
$21.3M 3.71%
134,607
-159,678
-54% -$29.8M

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Green Court Capital Management held 4 positions worth $575M, down 11% from $645M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $40.1M of net new capital in Q4 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Baidu, an estimated $29.8M trimmed.

  • Green Court Capital Management added most to Alibaba in Q4 2018, an estimated $51.3M increase.
  • Green Court Capital Management's biggest Q4 2018 reduction was Baidu, cutting an estimated $29.8M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $575M portfolio in Q4 2018.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Green Court Capital Management's portfolio value fell 11% quarter-over-quarter to $575M.

Based on Green Court Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.