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Green Court Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$837M
AUM Growth
+$165M
Cap. Flow
+$189M
Cap. Flow %
22.61%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$105M
2
BZUN
Baozun
BZUN
+$81.1M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$4.14M
4
ZTO icon
ZTO Express
ZTO
+$1.81M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$2.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.51%
2 Industrials 17.7%
3 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$576M 68.84%
3,401,518
+607,185
+22% +$105M
ZTO icon
2
ZTO Express
ZTO
$18B
$148M 17.7%
7,751,838
+96,100
+1% +$1.81M
BZUN
3
Baozun
BZUN
$172M
$93.7M 11.19%
+1,879,490
New +$81.1M
SINA
4
DELISTED
Sina Corp
SINA
$12M 1.44%
279,100
-48,500
-15% -$2.54M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13B
$4.01M 0.48%
+110,699
New +$4.14M
EDU icon
6
New Oriental
EDU
$9.06B
$2.95M 0.35%
30,500
– –

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Green Court Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Green Court Capital Management held 6 positions worth $837M, up 25% from $672M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $189M of net new capital in Q2 2019, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Baozun: 1,879,490 shares worth $93.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 76% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Sina Corp, an estimated $2.54M trimmed.

  • Green Court Capital Management's largest Q2 2019 buy was Baozun: 1,879,490 shares worth $93.7M.
  • Green Court Capital Management added most to Alibaba in Q2 2019, an estimated $105M increase.
  • Green Court Capital Management's biggest Q2 2019 reduction was Sina Corp, cutting an estimated $2.54M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $837M portfolio in Q2 2019.
  • Green Court Capital Management opened 2 new positions and closed 0 in Q2 2019.
  • Green Court Capital Management's portfolio value rose 25% quarter-over-quarter to $837M.

Based on Green Court Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.