GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
1-Year Return
4.05%
This Quarter Return
+33.56%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$715M
(-83%)
Cap. Flow
-$809M
Cap. Flow
% of AUM
-545.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
+$597M |
| 2 |
ZTO Express
ZTO
|
+$202M |
| 3 |
Bilibili
BILI
|
+$5.7M |
| 4 |
ACM Research
ACMR
|
+$3.48M |
| 5 |
New Oriental
EDU
|
+$817K |
Sector Composition
| 1 | Consumer Staples | 55.41% |
| 2 | Industrials | 37.54% |
| 3 | Technology | 7.05% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
New Oriental
EDU
$8.79B
| $82.1M | 55.41% |
630,345
-6,273
| -1% | -$817K |
|
|
2
ZTO Express
ZTO
$15.2B
| $55.6M | 37.54% |
1,514,840
-5,496,025
| -78% | -$202M |
|
|
3
ACM Research
ACMR
$1.92B
| $10.4M | 7.05% |
502,575
-167,400
| -25% | -$3.48M |
|
|
4
Alibaba
BABA
$370B
| – | – |
-3,068,535
| Closed | -$597M |
|
|
5
Bilibili
BILI
$10.5B
| – | – |
-243,549
| Closed | -$5.7M |
|