Green Court Capital Management Ltd

CIK 1710785 · View on SEC EDGAR ↗

Portfolio value
$117.0M
#8,084 of 9,443 by 13F value · top 85.6%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +8.2% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
2.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 32.59% Est. buys $62,434,675 · sells $36,670,796

Median holding: 4.5 quarters Tracked Q4 2024–Q2 2026 · 50.0% still held

New positions
0
Increased
2
Decreased
1
Closed
2
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Performance vs S&P 500

Tracked Q4 2024–Q2 2026
-43.9%
S&P 500 total return (same window)
+28.1%
Excess return
-71.9%

Annualized: -32.0% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Retail
57.1%
Consumer Discretionary
42.9%

Full portfolio 3 positions

Type Streak 8Q trend
PDD PDD Holdings Inc. - American Depositary Shares $66,795,192 57.10% 875,658 $23,822,576 Up ×1
ATAT Atour Lifestyle Holdings Limited - American Depositary Shares $34,265,041 29.29% 1,077,517 $26,688,439 Up ×1
TCOM Trip.com Group Limited - American Depositary Shares $15,928,072 13.62% 399,801 $-8,744,068 Down ×1

Top movers (QoQ)

Security Action Shares Δ Value Δ
ATAT Bought more +872K +$26.7M
PDD Bought more +455K +$23.8M
TCOM Trimmed -96K -$8.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
ZTO June 30, 2025 3,619,480 $71,810,483 21.5%
EDU June 30, 2026 293,420 $16,616,375 21.4%
TME June 30, 2026 1,750,088 $16,240,817 6.5%