GCCM
Green Court Capital Management Portfolio holdings
AUM $151M
1-Year Return
4.05%
This Quarter Return
-3.08%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$864M
AUM Growth
-$127M
(-13%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-10.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
New Oriental
EDU
|
+$26.4M |
| 2 |
ACM Research
ACMR
|
+$6.61M |
| 3 |
Bilibili
BILI
|
+$5.7M |
Top Sells
| 1 |
BZUN
Baozun
BZUN
|
+$56.1M |
| 2 |
Alibaba
BABA
|
+$34.4M |
| 3 |
ZTO Express
ZTO
|
+$32.5M |
| 4 |
Huazhu Hotels Group
HTHT
|
+$5.9M |
Sector Composition
| 1 | Consumer Discretionary | 69.1% |
| 2 | Industrials | 21.5% |
| 3 | Consumer Staples | 7.98% |
| 4 | Technology | 0.77% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$387B
| $597M | 69.1% |
3,068,535
-176,983
| -5% | -$34.4M |
|
|
2
ZTO Express
ZTO
$15.5B
| $186M | 21.5% |
7,010,865
-1,228,693
| -15% | -$32.5M |
|
|
3
New Oriental
EDU
$8.64B
| $68.9M | 7.98% |
636,618
+244,335
| +62% | +$26.4M |
|
|
4
ACM Research
ACMR
$1.99B
| $6.61M | 0.77% |
+669,975
| New | +$6.61M |
|
|
5
Bilibili
BILI
$11.3B
| $5.7M | 0.66% |
+243,549
| New | +$5.7M |
|
|
BZUN
6
Baozun
BZUN
$261M
| – | – |
-1,693,479
| Closed | -$56.1M |
|
|
7
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-147,248
| Closed | -$5.9M |
|