Green Court Capital Management Ltd Diversified Active

CIK: 0001710785 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 13, 2020

Total Value ($000): $990,320 (100.0% shares, 0.0% debt)

Holdings (5)

BABA Alibaba Group Hldg Ltd 69.5%

Value ($000) $688,374 Shares 3,245,518 Est. Cost $158.18 Unrealized —

ZTO ZTO Express Cayman Inc 19.4%

Value ($000) $192,394 Shares 8,239,558 Est. Cost $14.87 Unrealized —

BZUN Baozun Inc 5.7%

Value ($000) $56,088 Shares 1,693,479 Est. Cost $49.86 Unrealized —

— New Oriental Ed & Tech Grp I 4.8%

Value ($000) $47,564 Shares 392,283 Est. Cost $118.83 Unrealized —

HTHT Huazhu Group Ltd 0.6%

Value ($000) $5,900 Shares 147,248 Est. Cost $33.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	3,245,518	$688,374	69.5%	$158.18	—	Sponsored ADS	01609W102
ZTO	ZTO Express Cayman Inc	8,239,558	$192,394	19.4%	$14.87	—	Sponsored ADS A	98980A105
BZUN	Baozun Inc	1,693,479	$56,088	5.7%	$49.86	—	Spon ADR	06684L103
—	New Oriental Ed & Tech Grp I	392,283	$47,564	4.8%	$118.83	—	Spon ADR	647581107
HTHT	Huazhu Group Ltd	147,248	$5,900	0.6%	$33.51	—	Spon ADS	44332N106