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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
-2.63%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$51.3M
Cap. Flow
+$64.8M
Cap. Flow %
22.97%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$78.2M
2
ZTO icon
ZTO Express
ZTO
+$8.44M

Top Sells

Rank Stock Value
1
HTHT icon
Huazhu Hotels Group
HTHT
+$28.4M

Sector Composition

Rank Sector Weight
1 Industrials 71.92%
2 Consumer Discretionary 25.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.1B
$203M 71.92%
8,406,244
+331,635
+4% +$8.44M
TCOM icon
2
Trip.com Group
TCOM
$29.4B
$72.7M 25.77%
+2,079,475
New +$78.2M
HTHT icon
3
Huazhu Hotels Group
HTHT
$13B
– –
-732,032
Closed -$28.4M

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Green Court Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Green Court Capital Management held 4 positions worth $282M, up 22% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $64.8M of net new capital in Q3 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Trip.com Group: 2,079,475 shares worth $72.7M.

By sector, the portfolio is most concentrated in Industrials at 72% of assets, down from 88% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Huazhu Hotels Group, an estimated $28.4M sold.

  • Green Court Capital Management's largest Q3 2023 buy was Trip.com Group: 2,079,475 shares worth $72.7M.
  • Green Court Capital Management added most to ZTO Express in Q3 2023, an estimated $8.44M increase.
  • Green Court Capital Management fully exited Huazhu Hotels Group in Q3 2023, selling an estimated $28.4M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $282M portfolio in Q3 2023.
  • Green Court Capital Management opened 2 new positions and closed 1 in Q3 2023.
  • Green Court Capital Management's portfolio value rose 22% quarter-over-quarter to $282M.

Based on Green Court Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.