We are live on ! Find out more
GCCM

Green Court Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
+33.56%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$715M
Cap. Flow
-$781M
Cap. Flow %
-527.32%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$597M
2
ZTO icon
ZTO Express
ZTO
+$175M
3
BILI icon
Bilibili
BILI
+$5.7M
4
ACMR icon
ACM Research
ACMR
+$2.75M
5
EDU icon
New Oriental
EDU
+$764K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.98B
$82.1M 55.41%
630,345
-6,273
-1% -$764K
ZTO icon
2
ZTO Express
ZTO
$17.9B
$55.6M 37.54%
1,514,840
-5,496,025
-78% -$175M
ACMR icon
3
ACM Research
ACMR
$5.79B
$10.4M 7.05%
502,575
-167,400
-25% -$2.75M
BABA icon
4
Alibaba
BABA
$308B
– –
-3,068,535
Closed -$597M
BILI icon
5
Bilibili
BILI
$7.84B
– –
-243,549
Closed -$5.7M

Similar funds

PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
FA
Finhabits Advisors New York $108M AUM
HSM
H Squared Management New York $109M AUM
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Green Court Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Green Court Capital Management held 5 positions worth $148M, down 83% from $864M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $781M in Q2 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $597M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 55% of assets, up from 8% a quarter earlier, followed by Industrials and Technology.

  • Green Court Capital Management's biggest Q2 2020 reduction was ZTO Express, cutting an estimated $175M.
  • Green Court Capital Management fully exited Alibaba in Q2 2020, selling an estimated $597M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $148M portfolio in Q2 2020.
  • Green Court Capital Management opened 0 new positions and closed 2 in Q2 2020.
  • Green Court Capital Management's portfolio value fell 83% quarter-over-quarter to $148M.

Based on Green Court Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.