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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
-8.63%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$18.2M
Cap. Flow
+$27.8M
Cap. Flow %
16.42%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
EDU icon
New Oriental
EDU
+$33.3M
2
TCOM icon
Trip.com Group
TCOM
+$23.5M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$29M

Sector Composition

Rank Sector Weight
1 Industrials 42.37%
2 Consumer Discretionary 30.03%
3 Consumer Staples 27.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.1B
$71.8M 42.37%
3,619,480
-1,486,370
-29% -$29M
TCOM icon
2
Trip.com Group
TCOM
$29.4B
$50.9M 30.03%
800,600
+358,900
+81% +$23.5M
EDU icon
3
New Oriental
EDU
$9.09B
$46.8M 27.6%
978,446
+648,872
+197% +$33.3M

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UFM
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Green Court Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Green Court Capital Management held 3 positions worth $169M, up 12% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $27.8M of net new capital in Q1 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 66% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was ZTO Express, an estimated $29M trimmed.

  • Green Court Capital Management added most to New Oriental in Q1 2025, an estimated $33.3M increase.
  • Green Court Capital Management's biggest Q1 2025 reduction was ZTO Express, cutting an estimated $29M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $169M portfolio in Q1 2025.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q1 2025.
  • Green Court Capital Management's portfolio value rose 12% quarter-over-quarter to $169M.

Based on Green Court Capital Management's 13F filing for Q1 2025, filed 12 May 2025.