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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
+19.8%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$990M
AUM Growth
+$142M
Cap. Flow
-$9.93M
Cap. Flow %
-1%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$43.3M
2
ZTO icon
ZTO Express
ZTO
+$4.27M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$20.8M
2
BABA icon
Alibaba
BABA
+$19M
3
YUMC icon
Yum China
YUMC
+$16.9M
4
BZUN
Baozun
BZUN
+$774K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 75.77%
2 Industrials 19.43%
3 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$308B
$688M 69.51%
3,245,518
-101,200
-3% -$19M
ZTO icon
2
ZTO Express
ZTO
$17.9B
$192M 19.43%
8,239,558
+197,700
+2% +$4.27M
BZUN
3
Baozun
BZUN
$173M
$56.1M 5.66%
1,693,479
-19,509
-1% -$774K
EDU icon
4
New Oriental
EDU
$8.97B
$47.6M 4.8%
392,283
+361,783
+1,186% +$43.3M
HTHT icon
5
Huazhu Hotels Group
HTHT
$13B
$5.9M 0.6%
147,248
-575,349
-80% -$20.8M
YUMC icon
6
Yum China
YUMC
$16.3B
– –
-372,512
Closed -$16.9M

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Green Court Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Green Court Capital Management held 6 positions worth $990M, up 17% from $849M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management's Q4 2019 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was Huazhu Hotels Group, an estimated $20.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, down from 79% a quarter earlier, followed by Industrials and Consumer Staples.

  • Green Court Capital Management added most to New Oriental in Q4 2019, an estimated $43.3M increase.
  • Green Court Capital Management's biggest Q4 2019 reduction was Huazhu Hotels Group, cutting an estimated $20.8M.
  • Green Court Capital Management fully exited Yum China in Q4 2019, selling an estimated $16.9M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $990M portfolio in Q4 2019.
  • Green Court Capital Management opened 0 new positions and closed 1 in Q4 2019.
  • Green Court Capital Management's portfolio value rose 17% quarter-over-quarter to $990M.

Based on Green Court Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.