GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
This Quarter Return
-15.7%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(-11%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$47.6M |
| 2 |
SINA
Sina Corp
SINA
|
$14.3M |
| 3 |
ZTO Express
ZTO
|
$2.08M |
Top Sells
| 1 |
Baidu
BIDU
|
$25.3M |
Sector Composition
| 1 | Consumer Discretionary | 58.36% |
| 2 | Industrials | 21.24% |
| 3 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $336M | 58.36% | 2,448,968 +347,223 | +17% | +$47.6M |
|
|
2
ZTO Express
ZTO
$14.6B
| $122M | 21.24% | 7,716,207 +131,109 | +2% | +$2.08M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $96M | 16.69% | 1,789,430 +266,059 | +17% | +$14.3M |
|
|
4
Baidu
BIDU
$32.8B
| $21.3M | 3.71% | 134,607 -159,678 | -54% | -$25.3M |
|