We are live on ! Find out more
GCCM

Green Court Capital Management Portfolio holdings

AUM $108M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$123M
Cap. Flow
-$96.5M
Cap. Flow %
-63.78%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$21.1M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$70.4M
2
TCOM icon
Trip.com Group
TCOM
+$47.2M

Sector Composition

Rank Sector Weight
1 Industrials 65.98%
2 Consumer Discretionary 20.04%
3 Consumer Staples 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$17.9B
$99.8M 65.98%
5,105,850
-3,210,434
-39% -$70.4M
TCOM icon
2
Trip.com Group
TCOM
$29.1B
$30.3M 20.04%
441,700
-713,896
-62% -$47.2M
EDU icon
3
New Oriental
EDU
$8.98B
$21.2M 13.98%
+329,574
New +$21.1M

Similar funds

PCC
Park Circle Company Baltimore, Maryland $108M AUM 15.4% 1-Year Est. Return
IPS
Investors Portfolio Services Puyallup, Washington $108M AUM
HPM
Heights Point Management New York $108M AUM
SFAM
Sawyer Falduto Asset Management Elmhurst, Illinois $108M AUM
FA
Finhabits Advisors New York $108M AUM
HSM
H Squared Management New York $109M AUM
CAIMH
Central Asset Investments & Management Holdings Hong Kong $108M AUM 304.4% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

Green Court Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Green Court Capital Management held 3 positions worth $151M, down 45% from $275M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $96.5M in Q4 2024, reducing 2 holdings. Its largest reduction was ZTO Express, cutting an estimated $70.4M.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, down from 75% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Green Court Capital Management opened a new position in New Oriental worth $21.2M.

  • Green Court Capital Management's largest Q4 2024 buy was New Oriental: 329,574 shares worth $21.2M.
  • Green Court Capital Management's biggest Q4 2024 reduction was ZTO Express, cutting an estimated $70.4M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q4 2024.
  • Green Court Capital Management opened 1 new position and closed 0 in Q4 2024.
  • Green Court Capital Management's portfolio value fell 45% quarter-over-quarter to $151M.

Based on Green Court Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.