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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
+6.65%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$43.8M
Cap. Flow
+$39M
Cap. Flow %
17.61%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$55.8M

Top Sells

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$16.8M

Sector Composition

Rank Sector Weight
1 Industrials 88.94%
2 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.9B
$197M 88.94%
7,168,500
+2,176,627
+44% +$55.8M
ACMR icon
2
ACM Research
ACMR
$5.79B
$24.5M 11.07%
1,454,655
-1,091,070
-43% -$16.8M

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SFAM
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FA
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HSM
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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 2022 Portfolio in Review

As of Q2 2022, Green Court Capital Management held 2 positions worth $221M, up 25% from $177M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $39M of net new capital in Q2 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 70% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was ACM Research, an estimated $16.8M trimmed.

  • Green Court Capital Management added most to ZTO Express in Q2 2022, an estimated $55.8M increase.
  • Green Court Capital Management's biggest Q2 2022 reduction was ACM Research, cutting an estimated $16.8M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $221M portfolio in Q2 2022.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Green Court Capital Management's portfolio value rose 25% quarter-over-quarter to $221M.

Based on Green Court Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.