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 $260.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

4
Positions
$260.08M
Total AUM (reported)
7.61M
Total Shares

Allocation by class

TOTAL AUM$260.08M4 positions
SPON ADS$108.73M41.8%
SPONSORED ADS$99.48M38.2%
ADS$29.79M11.5%
SPON ADR$22.08M8.5%

Portfolio Concentration

Top 391.5%4–108.5%TOP 10100.0%0%100%
Top 3$238.00M91.5%
4–10$22.08M8.5%

Top 3 weight

91.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 7.61M

Sole

Full voting authority

3.11M

shares

% of voting shares40.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.50M

shares

% of voting shares59.1%

Investment Discretion (by position count)

Sole4
Shared0
Other0
Dominant voting typeNone Β· 59.1% of voting shares
Institutional Holdings4
Rows:

TENCENT MUSIC ENTMT GROUP

SOLE
SPON ADS
Shares5.89M
TypeSH
Market value$108.73M
41.81%
Sole
2.89M
Shared
0.00
None
3M

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares856.96K
TypeSH
Market value$99.48M
38.25%
Sole
156.96K
Shared
0.00
None
700K

TRIP COM GROUP LTD

SOLE
ADS
Shares426.11K
TypeSH
Market value$29.79M
11.46%
Sole
26.01K
Shared
0.00
None
400.10K

NEW ORIENTAL ED & TECHNOLOGY

SOLE
SPON ADR
Shares431.72K
TypeSH
Market value$22.08M
8.49%
Sole
32.62K
Shared
0.00
None
399.10K
GREEN COURT CAPITAL MANAGEMENT LTD 13F Holdings β€” 4 Positions | Finecho