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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
-3.08%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
-$127M
Cap. Flow
-$84.2M
Cap. Flow %
-9.75%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$31.4M
2
ACMR icon
ACM Research
ACMR
+$7.22M
3
BILI icon
Bilibili
BILI
+$5.88M

Top Sells

Rank Stock Value
1
BZUN
Baozun
BZUN
+$56.1M
2
BABA icon
Alibaba
BABA
+$36.9M
3
ZTO icon
ZTO Express
ZTO
+$29.8M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$5.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$316B
$597M 69.1%
3,068,535
-176,983
-5% -$36.9M
ZTO icon
2
ZTO Express
ZTO
$18.2B
$186M 21.5%
7,010,865
-1,228,693
-15% -$29.8M
EDU icon
3
New Oriental
EDU
$9.18B
$68.9M 7.98%
636,618
+244,335
+62% +$31.4M
ACMR icon
4
ACM Research
ACMR
$5.66B
$6.61M 0.77%
+669,975
New +$7.22M
BILI icon
5
Bilibili
BILI
$7.96B
$5.7M 0.66%
+243,549
New +$5.88M
BZUN
6
Baozun
BZUN
$170M
– –
-1,693,479
Closed -$56.1M
HTHT icon
7
Huazhu Hotels Group
HTHT
$13.2B
– –
-147,248
Closed -$5.9M

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HPM
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SFAM
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FA
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HSM
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UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
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Green Court Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Green Court Capital Management held 7 positions worth $864M, down 13% from $990M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $84.2M in Q1 2020, closing 2 positions and reducing 2 holdings. Its most notable exit was Baozun, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Green Court Capital Management opened a new position in ACM Research worth $6.61M.

  • Green Court Capital Management's largest Q1 2020 buy was ACM Research: 669,975 shares worth $6.61M.
  • Green Court Capital Management added most to New Oriental in Q1 2020, an estimated $31.4M increase.
  • Green Court Capital Management's biggest Q1 2020 reduction was Alibaba, cutting an estimated $36.9M.
  • Green Court Capital Management fully exited Baozun in Q1 2020, selling an estimated $56.1M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $864M portfolio in Q1 2020.
  • Green Court Capital Management opened 2 new positions and closed 2 in Q1 2020.
  • Green Court Capital Management's portfolio value fell 13% quarter-over-quarter to $864M.

Based on Green Court Capital Management's 13F filing for Q1 2020, filed 12 May 2020.