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 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 875,658.0 | $66.8M | 57.10% | +455K | +108.2% | $76.28 | +13.7% |
| 2 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,077,517.0 | $34.3M | 29.29% | +872K | +423.5% | $31.80 | +10.9% |
| 3 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 399,801.0 | $15.9M | 13.62% | -96K | -19.3% | $39.84 | +13.3% |
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
100.0%