☆Green Court Capital Management Ltd
Quality Q
0.186
AUM ($M)
117
Positions
3
Turnover
0.40
Top-10 wt
100%
Herfindahl
0.430
History (qtrs)
6
Excess Return
not eligible
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Holdings · 5 positions · portfolio value $117M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PDD funds › | PDD HOLDINGS INC | ADD | ADR | 57.1% | +17.3% | 66.8 | 875,658 | +455,100 | 4 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | ADD | ADR | 29.3% | +22.3% | 34.3 | 1,077,517 | +871,687 | 2 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | ADR | 13.6% | -9.2% | 15.9 | 399,801 | -95,723 | 4 | — |
| ☆EDU funds › | NEW ORIENTAL ED & TECHNOLOGY | EXIT | ADR | 0.0% | -15.4% | 0.0 | 0 | -293,420 | 0 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | EXIT | ADR | 0.0% | -15.0% | 0.0 | 0 | -1,750,088 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 117 | 3 | 0.40 | 100% | 0.430 | 0.188 | — | in |
| 2026Q1 | 108 | 5 | 0.27 | 100% | 0.261 | 0.412 | — | in |
| 2025Q4 | 260 | 4 | 0.31 | 100% | 0.341 | 0.415 | — | in |
| 2025Q3 | 220 | 4 | 0.20 | 100% | 0.451 | 0.613 | — | entered |
| 2025Q2 | 151 | 4 | 0.62 | 100% | 0.381 | 0.000 | — | out |
| 2025Q1 | 169 | 3 | 0.00 | 100% | 0.346 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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