GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
1-Year Return
4.05%
This Quarter Return
+3.29%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$96.3M
(-38%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-67.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$60.2M |
| 2 |
ZTO Express
ZTO
|
+$44.4M |
Sector Composition
| 1 | Consumer Discretionary | 52.51% |
| 2 | Industrials | 47.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Trip.com Group
TCOM
$48.3B
| $81M | 52.51% |
1,724,127
-1,281,443
| -43% | -$60.2M |
|
|
2
ZTO Express
ZTO
$15.2B
| $73.3M | 47.49% |
3,531,349
-2,138,952
| -38% | -$44.4M |
|