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 $219.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$219.88M
Total AUM (reported)
2.97M
Total Shares

Allocation by class

TOTAL AUM$219.88M4 positions
SPONSORED ADS$140.21M63.8%
ADS$32.04M14.6%
SPON ADS$24.25M11.0%
SPON ADR$23.38M10.6%

Portfolio Concentration

Top 389.4%4–1010.6%TOP 10100.0%0%100%
Top 3$196.50M89.4%
4–10$23.38M10.6%

Top 3 weight

89.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

461.41K

shares

% of voting shares15.6%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

2.51M

shares

% of voting shares84.4%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeNone Β· 84.4% of voting shares
Institutional Holdings4
Rows:

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares1.06M
TypeSH
Market value$140.21M
63.76%
Sole
360.80K
Shared
0.00
None
700K

TRIP COM GROUP LTD

SOLE
ADS
Shares426.11K
TypeSH
Market value$32.04M
14.57%
Sole
26.01K
Shared
0.00
None
400.10K

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares1.04M
TypeSH
Market value$24.25M
11.03%
Sole
39K
Shared
0.00
None
1M

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares440.56K
TypeSH
Market value$23.38M
10.63%
Sole
35.60K
Shared
0.00
None
404.96K
GREEN COURT CAPITAL MANAGEMENT LTD 13F Holdings β€” 4 Positions | Finecho