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
+14.8%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$135M
Cap. Flow
-$144M
Cap. Flow %
-1,097.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$78.3M
2
ZTO icon
ZTO Express
ZTO
+$55.6M
3
ACMR icon
ACM Research
ACMR
+$10.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
2 Industrials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.98B
$13.2M 100%
88,000
-542,345
-86% -$78.3M
ACMR icon
2
ACM Research
ACMR
$5.79B
– –
-502,575
Closed -$10.4M
ZTO icon
3
ZTO Express
ZTO
$17.9B
– –
-1,514,840
Closed -$55.6M

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
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return
PC
Payne Capital Lake Oswego, Oregon $109M AUM

Green Court Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Green Court Capital Management held 3 positions worth $13.2M, down 91% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $144M in Q3 2020, closing 2 positions and reducing 1 holding. Its most notable exit was ZTO Express, an estimated $55.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets, up from 55% a quarter earlier, followed by Industrials and Technology.

  • Green Court Capital Management's biggest Q3 2020 reduction was New Oriental, cutting an estimated $78.3M.
  • Green Court Capital Management fully exited ZTO Express in Q3 2020, selling an estimated $55.6M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $13.2M portfolio in Q3 2020.
  • Green Court Capital Management opened 0 new positions and closed 2 in Q3 2020.
  • Green Court Capital Management's portfolio value fell 91% quarter-over-quarter to $13.2M.

Based on Green Court Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.