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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
-0.43%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$18.3M
Cap. Flow
-$22.7M
Cap. Flow %
-14.99%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$78.2M
2
TME icon
Tencent Music
TME
+$8.45M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$71.8M
2
TCOM icon
Trip.com Group
TCOM
+$32.3M
3
EDU icon
New Oriental
EDU
+$5.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.25%
2 Consumer Staples 30.9%
3 Communication Services 6.84%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$131B
$78.7M 52.01%
+745,600
New +$78.2M
EDU icon
2
New Oriental
EDU
$8.98B
$46.7M 30.9%
868,421
-110,025
-11% -$5.22M
TCOM icon
3
Trip.com Group
TCOM
$29.1B
$15.5M 10.24%
262,689
-537,911
-67% -$32.3M
TME icon
4
Tencent Music
TME
$15.6B
$10.4M 6.84%
+538,000
New +$8.45M
ZTO icon
5
ZTO Express
ZTO
$17.9B
– –
-3,619,480
Closed -$71.8M

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Green Court Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Green Court Capital Management held 5 positions worth $151M, down 11% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management withdrew a net $22.7M in Q2 2025, closing 1 position and reducing 2 holdings. Its most notable exit was ZTO Express, an estimated $71.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Green Court Capital Management opened a new position in Pinduoduo worth $78.7M.

  • Green Court Capital Management's largest Q2 2025 buy was Pinduoduo: 745,600 shares worth $78.7M.
  • Green Court Capital Management's biggest Q2 2025 reduction was Trip.com Group, cutting an estimated $32.3M.
  • Green Court Capital Management fully exited ZTO Express in Q2 2025, selling an estimated $71.8M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $151M portfolio in Q2 2025.
  • Green Court Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Green Court Capital Management's portfolio value fell 11% quarter-over-quarter to $151M.

Based on Green Court Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.