GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
1-Year Return
4.05%
This Quarter Return
-2.63%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$282M
AUM Growth
+$51.3M
(+22%)
Cap. Flow
+$58.8M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$72.7M |
| 2 |
ZTO Express
ZTO
|
+$8.01M |
Top Sells
| 1 |
Huazhu Hotels Group
HTHT
|
+$28.4M |
Sector Composition
| 1 | Industrials | 71.92% |
| 2 | Consumer Discretionary | 25.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$15.2B
| $203M | 71.92% |
8,406,244
+331,635
| +4% | +$8.01M |
|
|
2
Trip.com Group
TCOM
$48.3B
| $72.7M | 25.77% |
+2,079,475
| New | +$72.7M |
|
|
3
Huazhu Hotels Group
HTHT
$11.4B
| – | – |
-732,032
| Closed | -$28.4M |
|