GCCM
Green Court Capital Management Portfolio holdings
AUM $151M
1-Year Return
4.05%
This Quarter Return
+28.91%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$672M
AUM Growth
+$96.8M
(+17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
+$63M |
| 2 |
New Oriental
EDU
|
+$2.75M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
+$86.6M |
| 2 |
Baidu
BIDU
|
+$21.3M |
| 3 |
ZTO Express
ZTO
|
+$1.11M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $510M | 75.88% |
2,794,333
+345,365
| +14% | +$63M |
|
|
2
ZTO Express
ZTO
$15.5B
| $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% | -$86.6M |
|
|
4
New Oriental
EDU
$8.64B
| $2.75M | 0.41% |
+30,500
| New | +$2.75M |
|
|
5
Baidu
BIDU
$42.6B
| – | – |
-134,607
| Closed | -$21.3M |
|