Green Court Capital Management Ltd Diversified Active

CIK: 0001710785 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $734,923 (100.0% shares, 0.0% debt)

Holdings (8)

BABA Alibaba Group Hldg Ltd 49.5%

Value ($000) $364,095 Shares 2,111,552 Est. Cost $153.37 Unrealized —

BIDU Baidu Inc 16.2%

Value ($000) $119,346 Shares 509,569 Est. Cost $222.48 Unrealized —

ZTO ZTO Express Cayman Inc 15.6%

Value ($000) $114,618 Shares 7,231,432 Est. Cost $13.96 Unrealized —

— SINA Corp 8.7%

Value ($000) $63,865 Shares 636,678 Est. Cost $86.18 Unrealized —

JD JD COM INC 5.5%

Value ($000) $40,641 Shares 981,200 Est. Cost $41.42 Unrealized —

— New Oriental Ed & Tech Grp I 1.9%

Value ($000) $14,249 Shares 151,588 Est. Cost $76.20 Unrealized —

NTES Netease Inc 1.8%

Value ($000) $13,375 Shares 38,760 Est. Cost $300.63 Unrealized —

BZUN Baozun Inc 0.6%

Value ($000) $4,734 Shares 150,000 Est. Cost $22.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	2,111,552	$364,095	49.5%	$153.37	—	Sponsored ADS	01609W102
BIDU	Baidu Inc	509,569	$119,346	16.2%	$222.48	—	Sponsored ADR Rep A	056752108
ZTO	ZTO Express Cayman Inc	7,231,432	$114,618	15.6%	$13.96	—	Sponsored ADR	98980A105
—	SINA Corp	636,678	$63,865	8.7%	$86.18	—	ORD	G81477104
JD	JD COM INC	981,200	$40,641	5.5%	$41.42	—	Sponsored ADR CL A	47215P106
—	New Oriental Ed & Tech Grp I	151,588	$14,249	1.9%	$76.20	—	Sponsored ADR	647581107
NTES	Netease Inc	38,760	$13,375	1.8%	$300.63	—	Sponsored ADR	64110W102
BZUN	Baozun Inc	150,000	$4,734	0.6%	$22.17	—	Sponsored ADR	06684L103