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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
+10.76%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$85.7M
Cap. Flow
-$100M
Cap. Flow %
-39.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$83.1M
2
TCOM icon
Trip.com Group
TCOM
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.63%
2 Industrials 47.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29.1B
$132M 52.63%
3,005,570
-415,711
-12% -$16.9M
ZTO icon
2
ZTO Express
ZTO
$17.9B
$119M 47.37%
5,670,301
-4,343,929
-43% -$83.1M

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CAIMH
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UFM
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Green Court Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Green Court Capital Management held 2 positions worth $251M, down 25% from $336M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $100M in Q1 2024, reducing 2 holdings. Its largest reduction was ZTO Express, cutting an estimated $83.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 37% a quarter earlier, followed by Industrials.

  • Green Court Capital Management's biggest Q1 2024 reduction was ZTO Express, cutting an estimated $83.1M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $251M portfolio in Q1 2024.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Green Court Capital Management's portfolio value fell 25% quarter-over-quarter to $251M.

Based on Green Court Capital Management's 13F filing for Q1 2024, filed 13 May 2024.