Filed: 11/14/2023ACC: 0001710785-23-000005
📋 What this filing means
GREEN COURT CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $282.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$282.16M
Total AUM (reported)
10.65M
Total Shares
Allocation by class
SPONSORED ADS A$202.93M71.9%
ADS$72.70M25.8%
SPONSORED ADS$6.53M2.3%
Portfolio Concentration
Top 3$282.16M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Sole
Full voting authority
5.15M
shares
% of voting shares48.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.50M
shares
% of voting shares51.7%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 51.7% of voting shares
Institutional Holdings3
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares8.41M
TypeSH
Market value$202.93M
71.92%
Sole
4.88M
Shared
0.00
None
3.52M
TRIP COM GROUP LTD
SOLEShares2.08M
TypeSH
Market value$72.70M
25.77%
Sole
240.34K
Shared
0.00
None
1.84M
H WORLD GROUP LTD
SOLEShares167.96K
TypeSH
Market value$6.53M
2.31%
Sole
26.23K
Shared
0.00
None
141.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 8.41M | SH | $202.93M 71.92% | 4.88M | 0.00 | 3.52M |
TRIP COM GROUP LTDSOLE | ADS | 2.08M | SH | $72.70M 25.77% | 240.34K | 0.00 | 1.84M |
H WORLD GROUP LTDSOLE | SPONSORED ADS | 167.96K | SH | $6.53M 2.31% | 26.23K | 0.00 | 141.73K |