Green Court Capital Management Ltd
CIK
1710785
Location
HONG KONG, K3
Portfolio Value
Small
$108,078,547
Diversification
Highly concentrated
Filing Date
Global Rank
#5,190
/ 8,232
▼ 1586
Top Industry
Internet Retail
39.8%
3Y Alpha vs SPY
-36.7%
Period ended 2 months ago
Filed May 12, 2026 · 33d
21 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-40.5%
SPY
+76.3%
Annualised alpha
-36.7%
Max drawdown
−50.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.8%
−0.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,613
Highly concentrated−714
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 69.6% | $75,221,357 |
| Consumer Defensive | 15.4% | $16,616,374 |
| Communication Services | 15.0% | $16,240,816 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TCOM | Trip.com Group Ltd | +69,416 | 495,524 | $24,672,139 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
3 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ATAT | Atour Lifestyle Holdings Ltd | 205,830 | $7,576,602 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
5 positions ·
$108,078,547 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PDD |
PDD Holdings Inc.
Consumer Cyclical
|
Reduced | 420,558 | $42,972,616 | 39.76% | |
| TCOM |
Trip.com Group Ltd
Consumer Cyclical
|
Added | 495,524 | $24,672,139 | 22.83% | |
| EDU |
New Oriental Education & Technology Group Inc.
Consumer Defensive
|
Reduced | 293,420 | $16,616,374 | 15.37% | |
| TME |
Tencent Music Entertainment Group
Communication Services
|
Reduced | 1,750,088 | $16,240,816 | 15.03% | |
| ATAT |
Atour Lifestyle Holdings Ltd
Consumer Cyclical
|
NEW | 205,830 | $7,576,602 | 7.01% |