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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
+21.14%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$120M
Cap. Flow
+$72.8M
Cap. Flow %
26.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$99.1M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$26.3M

Sector Composition

Rank Sector Weight
1 Industrials 75%
2 Consumer Discretionary 25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.9B
$206M 75%
8,316,284
+4,784,935
+135% +$99.1M
TCOM icon
2
Trip.com Group
TCOM
$29.1B
$68.7M 25%
1,155,596
-568,531
-33% -$26.3M

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Green Court Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Green Court Capital Management held 2 positions worth $275M, up 78% from $154M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $72.8M of net new capital in Q3 2024, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Industrials at 75% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was Trip.com Group, an estimated $26.3M trimmed.

  • Green Court Capital Management added most to ZTO Express in Q3 2024, an estimated $99.1M increase.
  • Green Court Capital Management's biggest Q3 2024 reduction was Trip.com Group, cutting an estimated $26.3M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $275M portfolio in Q3 2024.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Green Court Capital Management's portfolio value rose 78% quarter-over-quarter to $275M.

Based on Green Court Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.