Filed: 2/8/2024ACC: 0001710785-24-000002
📋 What this filing means
GREEN COURT CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $336.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$336.30M
Total AUM (reported)
13.44M
Total Shares
Allocation by class
SPONSORED ADS A$213.10M63.4%
ADS$123.20M36.6%
Portfolio Concentration
Top 3$336.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.44M
Sole
Full voting authority
5.49M
shares
% of voting shares40.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.95M
shares
% of voting shares59.2%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 59.2% of voting shares
Institutional Holdings2
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares10.01M
TypeSH
Market value$213.10M
63.37%
Sole
5.17M
Shared
0.00
None
4.85M
TRIP COM GROUP LTD
SOLEShares3.42M
TypeSH
Market value$123.20M
36.63%
Sole
320.31K
Shared
0.00
None
3.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 10.01M | SH | $213.10M 63.37% | 5.17M | 0.00 | 4.85M |
TRIP COM GROUP LTDSOLE | ADS | 3.42M | SH | $123.20M 36.63% | 320.31K | 0.00 | 3.10M |