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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
+7.99%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$74.2M
Cap. Flow
+$55.1M
Cap. Flow %
15.75%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$52.2M
2
ZTO icon
ZTO Express
ZTO
+$2.86M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 84.89%
2 Consumer Discretionary 15.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.1B
$297M 84.89%
10,358,695
+104,680
+1% +$2.86M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13.1B
$52.8M 15.11%
+1,078,516
New +$52.2M

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Green Court Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Green Court Capital Management held 2 positions worth $350M, up 27% from $276M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $55.1M of net new capital in Q1 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was Huazhu Hotels Group: 1,078,516 shares worth $52.8M.

By sector, the portfolio is most concentrated in Industrials at 85% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary.

  • Green Court Capital Management's largest Q1 2023 buy was Huazhu Hotels Group: 1,078,516 shares worth $52.8M.
  • Green Court Capital Management added most to ZTO Express in Q1 2023, an estimated $2.86M increase.
  • Green Court Capital Management's ten largest holdings make up 100% of its $350M portfolio in Q1 2023.
  • Green Court Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Green Court Capital Management's portfolio value rose 27% quarter-over-quarter to $350M.

Based on Green Court Capital Management's 13F filing for Q1 2023, filed 12 May 2023.