Portfolio (Quarterly)
Guide ↗
Green Court Capital Management Ltd
· CIK 0001710785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 420,558.0 | $43.0M | 39.76% | -436K | -50.9% | $102.18 | -22.1% |
| 2 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 495,524.0 | $24.7M | 22.83% | +69K | +16.3% | $49.79 | -9.4% |
| 3 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 293,420.0 | $16.6M | 15.37% | -138K | -32.0% | $56.63 | -20.5% |
| 4 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1,750,088.0 | $16.2M | 15.03% | -4.1M | -70.3% | $9.28 | -5.9% |
| 5 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 205,830.0 | $7.6M | 7.01% | NEW | — | $36.81 | -9.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
69.6%
Consumer Defensive
15.4%
Communication Services
15.0%