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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
+28.91%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$672M
AUM Growth
+$96.8M
Cap. Flow
-$49.7M
Cap. Flow %
-7.39%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$58.1M
2
EDU icon
New Oriental
EDU
+$2.3M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$87.6M
2
BIDU icon
Baidu
BIDU
+$21.3M
3
ZTO icon
ZTO Express
ZTO
+$1.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.88%
2 Industrials 20.83%
3 Consumer Staples 0.41%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$510M 75.88%
2,794,333
+345,365
+14% +$58.1M
ZTO icon
2
ZTO Express
ZTO
$17.9B
$140M 20.83%
7,655,738
-60,469
-0.8% -$1.11M
SINA
3
DELISTED
Sina Corp
SINA
$19.4M 2.89%
327,600
-1,461,830
-82% -$87.6M
EDU icon
4
New Oriental
EDU
$8.98B
$2.75M 0.41%
+30,500
New +$2.3M
BIDU icon
5
Baidu
BIDU
$37.2B
– –
-134,607
Closed -$21.3M

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Green Court Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Green Court Capital Management held 5 positions worth $672M, up 17% from $575M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $49.7M in Q1 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Baidu, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 58% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Green Court Capital Management opened a new position in New Oriental worth $2.75M.

  • Green Court Capital Management's largest Q1 2019 buy was New Oriental: 30,500 shares worth $2.75M.
  • Green Court Capital Management added most to Alibaba in Q1 2019, an estimated $58.1M increase.
  • Green Court Capital Management's biggest Q1 2019 reduction was Sina Corp, cutting an estimated $87.6M.
  • Green Court Capital Management fully exited Baidu in Q1 2019, selling an estimated $21.3M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $672M portfolio in Q1 2019.
  • Green Court Capital Management opened 1 new position and closed 1 in Q1 2019.
  • Green Court Capital Management's portfolio value rose 17% quarter-over-quarter to $672M.

Based on Green Court Capital Management's 13F filing for Q1 2019, filed 10 May 2019.