GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
1-Year Return
4.05%
This Quarter Return
-6.49%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$336M
AUM Growth
+$54.1M
(+19%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
22.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$48.3M |
| 2 |
ZTO Express
ZTO
|
+$34.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 63.37% |
| 2 | Consumer Discretionary | 36.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$15.2B
| $213M | 63.37% |
10,014,230
+1,607,986
| +19% | +$34.2M |
|
|
2
Trip.com Group
TCOM
$48.3B
| $123M | 36.63% |
3,421,281
+1,341,806
| +65% | +$48.3M |
|