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
-13.52%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$119M
Cap. Flow
-$77.9M
Cap. Flow %
-33.75%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$62.9M
2
HTHT icon
Huazhu Hotels Group
HTHT
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 87.71%
2 Consumer Discretionary 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.9B
$203M 87.71%
8,074,609
-2,284,086
-22% -$62.9M
HTHT icon
2
Huazhu Hotels Group
HTHT
$13B
$28.4M 12.29%
732,032
-346,484
-32% -$15.1M

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
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 2023 Portfolio in Review

As of Q2 2023, Green Court Capital Management held 2 positions worth $231M, down 34% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $77.9M in Q2 2023, reducing 2 holdings. Its largest reduction was ZTO Express, cutting an estimated $62.9M.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 85% a quarter earlier, followed by Consumer Discretionary.

  • Green Court Capital Management's biggest Q2 2023 reduction was ZTO Express, cutting an estimated $62.9M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $231M portfolio in Q2 2023.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Green Court Capital Management's portfolio value fell 34% quarter-over-quarter to $231M.

Based on Green Court Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.