GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
1-Year Return
4.05%
This Quarter Return
-13.52%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
-$119M
(-34%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ZTO Express
ZTO
|
+$57.3M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$13.4M |
Sector Composition
| 1 | Industrials | 87.71% |
| 2 | Consumer Discretionary | 12.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$15.2B
| $203M | 87.71% |
8,074,609
-2,284,086
| -22% | -$57.3M |
|
|
2
Huazhu Hotels Group
HTHT
$11.4B
| $28.4M | 12.29% |
732,032
-346,484
| -32% | -$13.4M |
|