Green Court Capital Management Ltd Diversified Active

CIK: 0001710785 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $837,310 (100.0% shares, 0.0% debt)

Holdings (6)

BABA Alibaba Group Hldg Ltd 68.8%

Value ($000) $576,387 Shares 3,401,518 Est. Cost $158.18 Unrealized —

ZTO ZTO Express Cayman Inc 17.7%

Value ($000) $148,215 Shares 7,751,838 Est. Cost $14.41 Unrealized —

BZUN Baozun Inc 11.2%

Value ($000) $93,711 Shares 1,879,490 Est. Cost $49.86 Unrealized —

— SINA Corp 1.4%

Value ($000) $12,038 Shares 279,100 Est. Cost $88.55 Unrealized —

HTHT Huazhu Group Ltd 0.5%

Value ($000) $4,013 Shares 110,699 Est. Cost $36.25 Unrealized —

— New Oriental Ed & Tech Grp I 0.4%

Value ($000) $2,946 Shares 30,500 Est. Cost $90.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	3,401,518	$576,387	68.8%	$158.18	—	Sponsored ADS	01609W102
ZTO	ZTO Express Cayman Inc	7,751,838	$148,215	17.7%	$14.41	—	Sponsored ADS A	98980A105
BZUN	Baozun Inc	1,879,490	$93,711	11.2%	$49.86	—	Spon ADR	06684L103
—	SINA Corp	279,100	$12,038	1.4%	$88.55	—	ORD	G81477104
HTHT	Huazhu Group Ltd	110,699	$4,013	0.5%	$36.25	—	Spon ADS	44332N106
—	New Oriental Ed & Tech Grp I	30,500	$2,946	0.4%	$90.10	—	Spon ADR	647581107