Asset Manager
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Green Court Capital Management Ltd
Market Value
$108M
-58.4%
Holdings
5
+1
New Purchases
1
Added To
1
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TME | 15.03% | 41.81% | -26.78% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $84M | 77.6% |
| Mid Cap | 2 | $24M | 22.4% |
Portfolio Analytics
Avg Market Cap
$32.3B
Median Market Cap
$12.1B
Avg P/E
11.6
Median P/E
9.2
Avg Dividend Yield
0.02%
Avg Beta
0.33
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PDD | 39.76% | 420,558 | $43M | $102.18 | -$57M | -436,400 | -50.9% | |
| 2 | TCOM | 22.83% | 495,524 | $25M | $49.79 | -$5M | +69,416 | +16.3% | |
| 3 | EDU | 15.37% | 293,420 | $17M | $56.63 | -$5M | -138,300 | -32.0% | |
| 4 | TME | 15.03% | 1,750,088 | $16M | $9.28 | -$92M | -4,143,074 | -70.3% | |
| 5 | ATAT | 7.01% | 205,830 | $8M | $36.81 | — | +205,830 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ATAT | $8M | 7.01% |