GREEN COURT CAPITAL MANAGEMENT LTD

PrivateCIK: 1710785
Location

HONG KONG, K3

πŸ“‹ What this filing means

GREEN COURT CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $151.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$151.23M
Total AUM (reported)
2.41M
Total Shares

Allocation by class

TOTAL AUM$151.23M4 positions
SPONSORED ADS$78.65M52.0%
SPON ADR$46.73M30.9%
ADS$15.49M10.2%
SPON ADS$10.35M6.8%

Portfolio Concentration

Top 393.2%4–106.8%TOP 10100.0%0%100%
Top 3$140.88M93.2%
4–10$10.35M6.8%

Top 3 weight

93.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.41M

Sole

Full voting authority

458.22K

shares

% of voting shares19.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.96M

shares

% of voting shares81.0%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeNone Β· 81.0% of voting shares
Institutional Holdings4
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares745.60K
TypeSH
Market value$78.65M
52.01%
Sole
345.60K
Shared
0.00
None
400K

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares868.42K
TypeSH
Market value$46.73M
30.90%
Sole
62.11K
Shared
0.00
None
806.32K

TRIP COM GROUP LTD

SOLE
ADS
Shares262.69K
TypeSH
Market value$15.49M
10.24%
Sole
12.51K
Shared
0.00
None
250.18K

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares538K
TypeSH
Market value$10.35M
6.84%
Sole
38K
Shared
0.00
None
500K
GREEN COURT CAPITAL MANAGEMENT LTD 13F Holdings β€” 4 Positions | Finecho