Filed: 5/13/2024ACC: 0001710785-24-000003
📋 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 $250.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$250.65M
Total AUM (reported)
8.68M
Total Shares
Allocation by class
ADS$131.91M52.6%
SPONSORED ADS A$118.74M47.4%
Portfolio Concentration
Top 3$250.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 8.68M
Sole
Full voting authority
2.23M
shares
% of voting shares25.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.44M
shares
% of voting shares74.3%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 74.3% of voting shares
Institutional Holdings2
Rows:
TRIP COM GROUP LTD
SOLEShares3.01M
TypeSH
Market value$131.91M
52.63%
Sole
210K
Shared
0.00
None
2.80M
ZTO EXPRESS CAYMAN INC
SOLEShares5.67M
TypeSH
Market value$118.74M
47.37%
Sole
2.02M
Shared
0.00
None
3.65M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 3.01M | SH | $131.91M 52.63% | 210K | 0.00 | 2.80M |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 5.67M | SH | $118.74M 47.37% | 2.02M | 0.00 | 3.65M |