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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
+0.01%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$849M
AUM Growth
+$11.2M
Cap. Flow
+$13.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$20.6M
2
YUMC icon
Yum China
YUMC
+$16.6M
3
ZTO icon
ZTO Express
ZTO
+$5.83M

Top Sells

Rank Stock Value
1
SINA
Sina Corp
SINA
+$12M
2
BABA icon
Alibaba
BABA
+$9.42M
3
BZUN
Baozun
BZUN
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.39%
2 Industrials 20.22%
3 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$560M 65.96%
3,346,718
-54,800
-2% -$9.42M
ZTO icon
2
ZTO Express
ZTO
$17.9B
$172M 20.22%
8,041,858
+290,020
+4% +$5.83M
BZUN
3
Baozun
BZUN
$172M
$73.1M 8.62%
1,712,988
-166,502
-9% -$7.91M
HTHT icon
4
Huazhu Hotels Group
HTHT
$13B
$23.9M 2.81%
722,597
+611,898
+553% +$20.6M
YUMC icon
5
Yum China
YUMC
$16.3B
$16.9M 1.99%
+372,512
New +$16.6M
EDU icon
6
New Oriental
EDU
$8.98B
$3.38M 0.4%
30,500
– –
SINA
7
DELISTED
Sina Corp
SINA
– –
-279,100
Closed -$12M

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Green Court Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Green Court Capital Management held 7 positions worth $849M, up 1.3% from $837M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management's Q3 2019 filing shows 1 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Yum China: 372,512 shares worth $16.9M. The largest sale was Sina Corp, an estimated $12M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, down from 81% a quarter earlier, followed by Industrials and Consumer Staples.

  • Green Court Capital Management's largest Q3 2019 buy was Yum China: 372,512 shares worth $16.9M.
  • Green Court Capital Management added most to Huazhu Hotels Group in Q3 2019, an estimated $20.6M increase.
  • Green Court Capital Management's biggest Q3 2019 reduction was Alibaba, cutting an estimated $9.42M.
  • Green Court Capital Management fully exited Sina Corp in Q3 2019, selling an estimated $12M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $849M portfolio in Q3 2019.
  • Green Court Capital Management opened 1 new position and closed 1 in Q3 2019.
  • Green Court Capital Management's portfolio value rose 1.3% quarter-over-quarter to $849M.

Based on Green Court Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.