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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
-24.65%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.15M
AUM Growth
–
Cap. Flow
+$3.93M
Cap. Flow %
124.77%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$3.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
1
New Oriental
EDU
$8.98B
$3.15M 100%
+22,500
New +$3.93M

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Green Court Capital Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Green Court Capital Management, which disclosed 1 position worth $3.15M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is New Oriental: 22,500 shares worth $3.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 100% of assets.

  • Green Court Capital Management's largest Q1 2021 buy was New Oriental: 22,500 shares worth $3.15M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $3.15M portfolio in Q1 2021.
  • Green Court Capital Management disclosed 1 position in Q1 2021, its first 13F filing on record.

Based on Green Court Capital Management's 13F filing for Q1 2021, filed 7 May 2021.