GCCM
Green Court Capital Management Portfolio holdings
AUM $151M
1-Year Return
4.05%
This Quarter Return
-8.63%
1 Year Return
-4.05%
3 Year Return
-8.63%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$18.2M
(+12%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
New Oriental
EDU
|
+$31M |
| 2 |
Trip.com Group
TCOM
|
+$22.8M |
Top Sells
| 1 |
ZTO Express
ZTO
|
+$29.5M |
Sector Composition
| 1 | Industrials | 42.37% |
| 2 | Consumer Discretionary | 30.03% |
| 3 | Consumer Staples | 27.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$15.4B
| $71.8M | 42.37% |
3,619,480
-1,486,370
| -29% | -$29.5M |
|
|
2
Trip.com Group
TCOM
$48.6B
| $50.9M | 30.03% |
800,600
+358,900
| +81% | +$22.8M |
|
|
3
New Oriental
EDU
$8.72B
| $46.8M | 27.6% |
978,446
+648,872
| +197% | +$31M |
|