Filed: 8/9/2024ACC: 0001710785-24-000004
📋 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 $154.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$154.31M
Total AUM (reported)
5.26M
Total Shares
Allocation by class
ADS$81.03M52.5%
SPONSORED ADS A$73.28M47.5%
Portfolio Concentration
Top 3$154.31M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.26M
Sole
Full voting authority
1.47M
shares
% of voting shares27.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.79M
shares
% of voting shares72.1%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeNone · 72.1% of voting shares
Institutional Holdings2
Rows:
TRIP COM GROUP LTD
SOLEShares1.72M
TypeSH
Market value$81.03M
52.51%
Sole
130.80K
Shared
0.00
None
1.59M
ZTO EXPRESS CAYMAN INC
SOLEShares3.53M
TypeSH
Market value$73.28M
47.49%
Sole
1.34M
Shared
0.00
None
2.19M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRIP COM GROUP LTDSOLE | ADS | 1.72M | SH | $81.03M 52.51% | 130.80K | 0.00 | 1.59M |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 3.53M | SH | $73.28M 47.49% | 1.34M | 0.00 | 2.19M |