GCCM
Green Court Capital Management Portfolio holdings
AUM
$151M
1-Year Return
4.05%
This Quarter Return
-12.94%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
-$123M
(-45%)
Cap. Flow
-$90.6M
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
+$21.2M |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$62.8M |
| 2 |
Trip.com Group
TCOM
|
+$49M |
Sector Composition
| 1 | Industrials | 65.98% |
| 2 | Consumer Discretionary | 20.04% |
| 3 | Consumer Staples | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$15.2B
| $99.8M | 65.98% |
5,105,850
-3,210,434
| -39% | -$62.8M |
|
|
2
Trip.com Group
TCOM
$48.3B
| $30.3M | 20.04% |
441,700
-713,896
| -62% | -$49M |
|
|
3
New Oriental
EDU
$8.79B
| $21.2M | 13.98% |
+329,574
| New | +$21.2M |
|