GCCM
Green Court Capital Management Portfolio holdings
AUM $151M
1-Year Return
4.05%
This Quarter Return
-2.28%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$837M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$103M |
| 2 |
BZUN
Baozun
BZUN
|
+$93.7M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$4.01M |
| 4 |
ZTO Express
ZTO
|
+$1.84M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
+$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 80.51% |
| 2 | Industrials | 17.7% |
| 3 | Consumer Staples | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $576M | 68.84% |
3,401,518
+607,185
| +22% | +$103M |
|
|
2
ZTO Express
ZTO
$15.5B
| $148M | 17.7% |
7,751,838
+96,100
| +1% | +$1.84M |
|
|
BZUN
3
Baozun
BZUN
$264M
| $93.7M | 11.19% |
+1,879,490
| New | +$93.7M |
|
|
SINA
4
DELISTED
Sina Corp
SINA
| $12M | 1.44% |
279,100
-48,500
| -15% | -$2.09M |
|
|
5
Huazhu Hotels Group
HTHT
$11.4B
| $4.01M | 0.48% |
+110,699
| New | +$4.01M |
|
6
New Oriental
EDU
$8.65B
| $2.95M | 0.35% |
30,500
| – | – |
|