Filed: 11/7/2024ACC: 0001710785-24-000007
📋 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 $274.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$274.67M
Total AUM (reported)
9.47M
Total Shares
Allocation by class
SPONSORED ADS A$205.99M75.0%
ADS$68.68M25.0%
Portfolio Concentration
Top 3$274.67M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 9.47M
Sole
Full voting authority
5.21M
shares
% of voting shares55.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.26M
shares
% of voting shares45.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 55.0% of voting shares
Institutional Holdings2
Rows:
ZTO EXPRESS CAYMAN INC
SOLEShares8.32M
TypeSH
Market value$205.99M
75.00%
Sole
5.11M
Shared
0.00
None
3.21M
TRIP COM GROUP LTD
SOLEShares1.16M
TypeSH
Market value$68.68M
25.00%
Sole
105.50K
Shared
0.00
None
1.05M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 8.32M | SH | $205.99M 75.00% | 5.11M | 0.00 | 3.21M |
TRIP COM GROUP LTDSOLE | ADS | 1.16M | SH | $68.68M 25.00% | 105.50K | 0.00 | 1.05M |