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
-6.49%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$54.1M
Cap. Flow
+$75.7M
Cap. Flow %
22.52%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$45.8M
2
ZTO icon
ZTO Express
ZTO
+$36.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 63.37%
2 Consumer Discretionary 36.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.9B
$213M 63.37%
10,014,230
+1,607,986
+19% +$36.5M
TCOM icon
2
Trip.com Group
TCOM
$29.1B
$123M 36.63%
3,421,281
+1,341,806
+65% +$45.8M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Green Court Capital Management held 3 positions worth $336M, up 19% from $282M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $75.7M of net new capital in Q4 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 63% of assets, down from 72% a quarter earlier, followed by Consumer Discretionary.

  • Green Court Capital Management added most to Trip.com Group in Q4 2023, an estimated $45.8M increase.
  • Green Court Capital Management's ten largest holdings make up 100% of its $336M portfolio in Q4 2023.
  • Green Court Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Green Court Capital Management's portfolio value rose 19% quarter-over-quarter to $336M.

Based on Green Court Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.