GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
1-Year Return
4.05%
This Quarter Return
+10.76%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
-$85.7M
(-25%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-43.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ZTO Express
ZTO
|
+$91M |
| 2 |
Trip.com Group
TCOM
|
+$18.2M |
Sector Composition
| 1 | Consumer Discretionary | 52.63% |
| 2 | Industrials | 47.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.3B
| $132M | 52.63% |
3,005,570
-415,711
| -12% | -$18.2M |
|
|
2
ZTO Express
ZTO
$15.2B
| $119M | 47.37% |
5,670,301
-4,343,929
| -43% | -$91M |
|