Green Court Capital Management Ltd Diversified Active

CIK: 0001710785 · Show all filings

Period: Q2 2017 (Next →)

Filing Date: Jul 13, 2017

Total Value ($000): $434,561 (100.0% shares, 0.0% debt)

Holdings (8)

BABA Alibaba Group Hldg Ltd 41.7%

Value ($000) $181,098 Shares 1,285,291 Est. Cost $140.90 Unrealized —

ZTO ZTO Express Cayman Inc 18.8%

Value ($000) $81,799 Shares 5,859,506 Est. Cost $13.96 Unrealized —

— SINA Corp 11.9%

Value ($000) $51,607 Shares 607,351 Est. Cost $84.97 Unrealized —

NTES Netease Inc 11.0%

Value ($000) $47,675 Shares 158,582 Est. Cost $300.63 Unrealized —

BZUN Baozun Inc 7.4%

Value ($000) $32,278 Shares 1,455,938 Est. Cost $22.17 Unrealized —

BIDU Baidu Inc 5.9%

Value ($000) $25,514 Shares 142,646 Est. Cost $178.86 Unrealized —

— New Oriental Education & Techn Grp I 2.2%

Value ($000) $9,769 Shares 138,588 Est. Cost $70.49 Unrealized —

WB Weibo Corp 1.1%

Value ($000) $4,821 Shares 72,523 Est. Cost $66.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	1,285,291	$181,098	41.7%	$140.90	—	Sponsored ADS	01609W102
ZTO	ZTO Express Cayman Inc	5,859,506	$81,799	18.8%	$13.96	—	Sponsored ADR	98980A105
—	SINA Corp	607,351	$51,607	11.9%	$84.97	—	ORD	G81477104
NTES	Netease Inc	158,582	$47,675	11.0%	$300.63	—	Sponsored ADR	64110W102
BZUN	Baozun Inc	1,455,938	$32,278	7.4%	$22.17	—	Sponsored ADR	06684L103
BIDU	Baidu Inc	142,646	$25,514	5.9%	$178.86	—	Spon Adr Rep A	056752108
—	New Oriental Education & Techn Grp I	138,588	$9,769	2.2%	$70.49	—	Sponsored ADR	647581107
WB	Weibo Corp	72,523	$4,821	1.1%	$66.48	—	Sponsored ADR	948596101