Green Court Capital Management Ltd Diversified Active

CIK: 0001710785 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 12, 2020

Total Value ($000): $863,642 (100.0% shares, 0.0% debt)

Holdings (5)

BABA Alibaba Group Hldg Ltd 69.1%

Value ($000) $596,769 Shares 3,068,535 Est. Cost $158.18 Unrealized —

ZTO ZTO Express Cayman Inc 21.5%

Value ($000) $185,648 Shares 7,010,865 Est. Cost $14.87 Unrealized —

— New Oriental Ed & Tech Grp I 8.0%

Value ($000) $68,908 Shares 636,618 Est. Cost $114.76 Unrealized —

ACMR ACM RESEARCH INC 0.8%

Value ($000) $6,613 Shares 223,325 Est. Cost $10.78 Unrealized 0.0%

BILI BILIBILI INC 0.7%

Value ($000) $5,704 Shares 243,549 Est. Cost $23.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	Alibaba Group Hldg Ltd	3,068,535	$596,769	69.1%	$158.18	—	Sponsored ADS	01609W102
ZTO	ZTO Express Cayman Inc	7,010,865	$185,648	21.5%	$14.87	—	Sponsored ADS A	98980A105
—	New Oriental Ed & Tech Grp I	636,618	$68,908	8.0%	$114.76	—	Spon ADR	647581107
ACMR	ACM RESEARCH INC	223,325	$6,613	0.8%	$10.78	0.0%	COM CL A	00108J109
BILI	BILIBILI INC	243,549	$5,704	0.7%	$23.42	—	SPONS ADS REP Z	090040106