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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
-16.03%
1 Year Est. Return
-15.79%
3 Year Est. Return
-26.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$40.2M
Cap. Flow
+$72.7M
Cap. Flow %
27.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$98.5M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$25.3M
2
EDU icon
New Oriental
EDU
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.7%
2 Communication Services 41.81%
3 Consumer Staples 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1
Tencent Music
TME
$15.6B
$109M 41.81%
5,893,162
+4,854,084
+467% +$98.5M
PDD icon
2
Pinduoduo
PDD
$131B
$99.5M 38.25%
856,958
-203,842
-19% -$25.3M
TCOM icon
3
Trip.com Group
TCOM
$29.1B
$29.8M 11.46%
426,108
– –
EDU icon
4
New Oriental
EDU
$8.98B
$22.1M 8.49%
431,720
-8,845
-2% -$485K

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Green Court Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Green Court Capital Management held 4 positions worth $260M, up 18% from $220M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Green Court Capital Management deployed $72.7M of net new capital in Q4 2025, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 78% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Pinduoduo, an estimated $25.3M trimmed.

  • Green Court Capital Management added most to Tencent Music in Q4 2025, an estimated $98.5M increase.
  • Green Court Capital Management's biggest Q4 2025 reduction was Pinduoduo, cutting an estimated $25.3M.
  • Green Court Capital Management's ten largest holdings make up 100% of its $260M portfolio in Q4 2025.
  • Green Court Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Green Court Capital Management's portfolio value rose 18% quarter-over-quarter to $260M.

Based on Green Court Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.