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
-12.46%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$12.6M
Cap. Flow
+$42.3M
Cap. Flow %
18.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$66.8M

Top Sells

Rank Stock Value
1
ACMR icon
ACM Research
ACMR
+$24.5M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.9B
$234M 100%
9,731,965
+2,563,465
+36% +$66.8M
ACMR icon
2
ACM Research
ACMR
$5.79B
– –
-1,454,655
Closed -$24.5M

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 2022 Portfolio in Review

As of Q3 2022, Green Court Capital Management held 2 positions worth $234M, up 5.7% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $42.3M of net new capital in Q3 2022, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 89% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was ACM Research, an estimated $24.5M sold.

  • Green Court Capital Management added most to ZTO Express in Q3 2022, an estimated $66.8M increase.
  • Green Court Capital Management fully exited ACM Research in Q3 2022, selling an estimated $24.5M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $234M portfolio in Q3 2022.
  • Green Court Capital Management opened 0 new positions and closed 1 in Q3 2022.
  • Green Court Capital Management's portfolio value rose 5.7% quarter-over-quarter to $234M.

Based on Green Court Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.