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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
+11.82%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$41.7M
Cap. Flow
+$12M
Cap. Flow %
4.35%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.9B
$276M 100%
10,254,015
+522,050
+5% +$12M

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Green Court Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Green Court Capital Management held 1 position worth $276M, up 18% from $234M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $12M of net new capital in Q4 2022, adding to 1 existing holding.

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

  • Green Court Capital Management added most to ZTO Express in Q4 2022, an estimated $12M increase.
  • Green Court Capital Management's ten largest holdings make up 100% of its $276M portfolio in Q4 2022.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Green Court Capital Management's portfolio value rose 18% quarter-over-quarter to $276M.

Based on Green Court Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.