Green Court Capital Management Ltd Diversified Active

CIK: 0001710785 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $848,511 (100.0% shares, 0.0% debt)

Holdings (6)

BABA Alibaba Group Hldg Ltd 66.0%

Value ($000) $559,672 Shares 3,346,718 Est. Cost $158.18 Unrealized —

ZTO ZTO Express Cayman Inc 20.2%

Value ($000) $171,533 Shares 8,041,858 Est. Cost $14.66 Unrealized —

BZUN Baozun Inc 8.6%

Value ($000) $73,145 Shares 1,712,988 Est. Cost $49.86 Unrealized —

HTHT Huazhu Group Ltd 2.8%

Value ($000) $23,860 Shares 722,597 Est. Cost $33.51 Unrealized —

YUMC Yum China Holdings Inc 2.0%

Value ($000) $16,923 Shares 372,512 Est. Cost $44.66 Unrealized 0.0%

— New Oriental Ed & Tech Grp I 0.4%

Value ($000) $3,378 Shares 30,500 Est. Cost $90.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	3,346,718	$559,672	66.0%	$158.18	—	Sponsored ADS	01609W102
ZTO	ZTO Express Cayman Inc	8,041,858	$171,533	20.2%	$14.66	—	Sponsored ADS A	98980A105
BZUN	Baozun Inc	1,712,988	$73,145	8.6%	$49.86	—	Spon ADR	06684L103
HTHT	Huazhu Group Ltd	722,597	$23,860	2.8%	$33.51	—	Spon ADS	44332N106
YUMC	Yum China Holdings Inc	372,512	$16,923	2.0%	$44.66	0.0%	COM	98850P109
—	New Oriental Ed & Tech Grp I	30,500	$3,378	0.4%	$90.10	—	Spon ADR	647581107