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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
-16.1%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$85.1M
Cap. Flow
+$120M
Cap. Flow %
67.35%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$141M
2
ACMR icon
ACM Research
ACMR
+$11.1M

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 70.32%
2 Technology 29.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.1B
$125M 70.32%
+4,991,873
New +$141M
ACMR icon
2
ACM Research
ACMR
$5.67B
$52.7M 29.68%
2,545,725
+441,876
+21% +$11.1M
YMM icon
3
Full Truck Alliance
YMM
$9.96B
– –
-3,890,675
Closed -$32.6M

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Green Court Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Green Court Capital Management held 3 positions worth $177M, up 92% from $92.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $120M of net new capital in Q1 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was ZTO Express: 4,991,873 shares worth $125M.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, followed by Technology.

On the sell side, the most notable exit was Full Truck Alliance, an estimated $32.6M sold.

  • Green Court Capital Management's largest Q1 2022 buy was ZTO Express: 4,991,873 shares worth $125M.
  • Green Court Capital Management added most to ACM Research in Q1 2022, an estimated $11.1M increase.
  • Green Court Capital Management fully exited Full Truck Alliance in Q1 2022, selling an estimated $32.6M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $177M portfolio in Q1 2022.
  • Green Court Capital Management opened 1 new position and closed 1 in Q1 2022.
  • Green Court Capital Management's portfolio value rose 92% quarter-over-quarter to $177M.

Based on Green Court Capital Management's 13F filing for Q1 2022, filed 8 Apr 2022.