Green Court Capital Management Ltd Diversified Active

CIK: 0001710785 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $688,910 (100.0% shares, 0.0% debt)

Holdings (8)

BABA Alibaba Group Hldg Ltd 49.3%

Value ($000) $339,585 Shares 1,964,817 Est. Cost $151.94 Unrealized —

ZTO ZTO Express Cayman Inc 15.3%

Value ($000) $105,143 Shares 7,529,806 Est. Cost $13.96 Unrealized —

BIDU Baidu Inc 10.1%

Value ($000) $69,790 Shares 281,362 Est. Cost $212.97 Unrealized —

— SINA Corp 9.8%

Value ($000) $67,218 Shares 586,286 Est. Cost $84.97 Unrealized —

— Ctrip Com Intl Ltd 6.3%

Value ($000) $43,434 Shares 823,545 Est. Cost $52.74 Unrealized —

NTES Netease Inc 5.6%

Value ($000) $38,565 Shares 146,184 Est. Cost $300.63 Unrealized —

— New Oriental Ed & Tech Grp I 2.6%

Value ($000) $18,030 Shares 204,288 Est. Cost $76.20 Unrealized —

BZUN Baozun Inc 1.0%

Value ($000) $7,145 Shares 218,105 Est. Cost $22.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	1,964,817	$339,585	49.3%	$151.94	—	Sponsored ADS	01609W102
ZTO	ZTO Express Cayman Inc	7,529,806	$105,143	15.3%	$13.96	—	Sponsored ADR	98980A105
BIDU	Baidu Inc	281,362	$69,790	10.1%	$212.97	—	Sponsored ADR	056752108
—	SINA Corp	586,286	$67,218	9.8%	$84.97	—	ORD	G81477104
—	Ctrip Com Intl Ltd	823,545	$43,434	6.3%	$52.74	—	American Dep SHS	22943F100
NTES	Netease Inc	146,184	$38,565	5.6%	$300.63	—	Sponsored ADR	64110W102
—	New Oriental Ed & Tech Grp I	204,288	$18,030	2.6%	$76.20	—	Sponsored ADR	647581107
BZUN	Baozun Inc	218,105	$7,145	1.0%	$22.17	—	Sponsored ADR	06684L103