GCCM
Green Court Capital Management Portfolio holdings
AUM $151M
1-Year Return
4.05%
This Quarter Return
+19.8%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$142M
(+17%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
New Oriental
EDU
|
+$43.9M |
| 2 |
ZTO Express
ZTO
|
+$4.62M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$23.1M |
| 2 |
Alibaba
BABA
|
+$21.5M |
| 3 |
Yum China
YUMC
|
+$16.9M |
| 4 |
BZUN
Baozun
BZUN
|
+$646K |
Sector Composition
| 1 | Consumer Discretionary | 75.77% |
| 2 | Industrials | 19.43% |
| 3 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $688M | 69.51% |
3,245,518
-101,200
| -3% | -$21.5M |
|
|
2
ZTO Express
ZTO
$15.5B
| $192M | 19.43% |
8,239,558
+197,700
| +2% | +$4.62M |
|
|
BZUN
3
Baozun
BZUN
$261M
| $56.1M | 5.66% |
1,693,479
-19,509
| -1% | -$646K |
|
|
4
New Oriental
EDU
$8.64B
| $47.6M | 4.8% |
392,283
+361,783
| +1,186% | +$43.9M |
|
|
5
Huazhu Hotels Group
HTHT
$11.4B
| $5.9M | 0.6% |
147,248
-575,349
| -80% | -$23.1M |
|
|
6
Yum China
YUMC
$16.2B
| – | – |
-372,512
| Closed | -$16.9M |
|