GCCM
Green Court Capital Management Portfolio holdings
AUM $151M
1-Year Return
4.05%
This Quarter Return
+0.01%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$849M
AUM Growth
+$11.2M
(+1.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$20.2M |
| 2 |
Yum China
YUMC
|
+$16.9M |
| 3 |
ZTO Express
ZTO
|
+$6.19M |
Top Sells
| 1 |
SINA
Sina Corp
SINA
|
+$12M |
| 2 |
Alibaba
BABA
|
+$9.16M |
| 3 |
BZUN
Baozun
BZUN
|
+$7.11M |
Sector Composition
| 1 | Consumer Discretionary | 79.39% |
| 2 | Industrials | 20.22% |
| 3 | Consumer Staples | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $560M | 65.96% |
3,346,718
-54,800
| -2% | -$9.16M |
|
|
2
ZTO Express
ZTO
$15.5B
| $172M | 20.22% |
8,041,858
+290,020
| +4% | +$6.19M |
|
|
BZUN
3
Baozun
BZUN
$261M
| $73.1M | 8.62% |
1,712,988
-166,502
| -9% | -$7.11M |
|
|
4
Huazhu Hotels Group
HTHT
$11.4B
| $23.9M | 2.81% |
722,597
+611,898
| +553% | +$20.2M |
|
|
5
Yum China
YUMC
$16.2B
| $16.9M | 1.99% |
+372,512
| New | +$16.9M |
|
6
New Oriental
EDU
$8.64B
| $3.38M | 0.4% |
30,500
| – | – |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| – | – |
-279,100
| Closed | -$12M |
|