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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
-30.57%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.4M
AUM Growth
-$22M
Cap. Flow
+$19.3M
Cap. Flow %
20.93%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$12.7M
2
YMM icon
Full Truck Alliance
YMM
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACMR icon
1
ACM Research
ACMR
$5.79B
$59.8M 64.74%
2,103,849
+400,998
+24% +$12.7M
YMM icon
2
Full Truck Alliance
YMM
$9.99B
$32.6M 35.26%
3,890,675
+503,723
+15% +$6.66M

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CAIMH
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UFM
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Green Court Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Green Court Capital Management held 2 positions worth $92.4M, down 19% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $19.3M of net new capital in Q4 2021, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Green Court Capital Management added most to ACM Research in Q4 2021, an estimated $12.7M increase.
  • Green Court Capital Management's ten largest holdings make up 100% of its $92.4M portfolio in Q4 2021.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Green Court Capital Management's portfolio value fell 19% quarter-over-quarter to $92.4M.

Based on Green Court Capital Management's 13F filing for Q4 2021, filed 14 Jan 2022.