Green Court Capital Management Ltd Diversified Active

CIK: 0001710785 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 9, 2018

Total Value ($000): $750,253 (100.0% shares, 0.0% debt)

Holdings (6)

BABA Alibaba Group Hldg Ltd 47.1%

Value ($000) $353,098 Shares 1,923,822 Est. Cost $153.37 Unrealized —

— SINA Corp 21.0%

Value ($000) $157,630 Shares 1,511,746 Est. Cost $96.65 Unrealized —

BIDU Baidu Inc 15.2%

Value ($000) $114,132 Shares 511,369 Est. Cost $222.48 Unrealized —

ZTO ZTO Express Cayman Inc 15.1%

Value ($000) $113,251 Shares 7,555,086 Est. Cost $14.00 Unrealized —

BZUN Baozun Inc 0.9%

Value ($000) $6,882 Shares 150,000 Est. Cost $22.17 Unrealized —

NTES Netease Inc 0.7%

Value ($000) $5,260 Shares 18,760 Est. Cost $300.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	1,923,822	$353,098	47.1%	$153.37	—	Sponsored ADS	01609W102
—	SINA Corp	1,511,746	$157,630	21.0%	$96.65	—	ORD	G81477104
BIDU	Baidu Inc	511,369	$114,132	15.2%	$222.48	—	Sponsored ADR Rep A	056752108
ZTO	ZTO Express Cayman Inc	7,555,086	$113,251	15.1%	$14.00	—	Sponsored ADR	98980A105
BZUN	Baozun Inc	150,000	$6,882	0.9%	$22.17	—	Sponsored ADR	06684L103
NTES	Netease Inc	18,760	$5,260	0.7%	$300.63	—	Sponsored ADR	64110W102