Portfolio (Quarterly)
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Green Court Capital Management Ltd
· CIK 0001710785| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 5,893,162.0 | $108.7M | 41.81% | NEW | — | $18.45 | -53.1% |
| 2 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 856,958.0 | $99.5M | 38.25% | NEW | — | $116.08 | -28.9% |
| 3 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 426,108.0 | $29.8M | 11.46% | NEW | — | $69.92 | -41.2% |
| 4 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 431,720.0 | $22.1M | 8.49% | NEW | — | $51.14 | -6.7% |
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
49.7%
Communication Services
41.8%
Consumer Defensive
8.5%