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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
+3.29%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$96.3M
Cap. Flow
-$112M
Cap. Flow %
-72.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$65.2M
2
ZTO icon
ZTO Express
ZTO
+$46.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.51%
2 Industrials 47.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
1
Trip.com Group
TCOM
$29.1B
$81M 52.51%
1,724,127
-1,281,443
-43% -$65.2M
ZTO icon
2
ZTO Express
ZTO
$17.9B
$73.3M 47.49%
3,531,349
-2,138,952
-38% -$46.8M

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CAIMH
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Green Court Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Green Court Capital Management held 2 positions worth $154M, down 38% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $112M in Q2 2024, reducing 2 holdings. Its largest reduction was Trip.com Group, cutting an estimated $65.2M.

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

  • Green Court Capital Management's biggest Q2 2024 reduction was Trip.com Group, cutting an estimated $65.2M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $154M portfolio in Q2 2024.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Green Court Capital Management's portfolio value fell 38% quarter-over-quarter to $154M.

Based on Green Court Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.