GC
Green Court Capital Management Ltd 13F Portfolio & Top Holdings (Q2 2026)
Green Court Capital Management LtdCIK: 0001710785
Concentrated strategySector-focusedMomentum follower
Total reported value
$117.0M
Reporting period: 2026-06-30 · Number of holdings: 3
Green Court Capital Management Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.0M and a quarterly turnover rate of 81.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 81.85
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 93.39
Green Court Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.430 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.66), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 23.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ATAT
+423.5% $26.7M
Add PDD
+108.2% $23.8M
Sold out EDU
Sold out TME
Trim TCOM
-19.3% -$8.7M
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 57.10% | +17.34% | +108.21% | |
| 2 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 29.29% | +22.28% | +423.50% | |
| 3 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 13.62% | -9.21% | -19.32% |
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
-32.9%
- Stdev
- +30.8%
- Beta
- +0.2
- Alpha
- -9.1%
- Max Drawdown
- -46.9%
- Annualized Perf
- -9.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.25
- Stutzer
- -0.05
- Treynor
- -0.24
- Sterling
- -0.24
- Calmar
- -0.19
- Information Ratio
- -0.77
- Tracking Error
- +32.3%
- Stdev Down
- +20.2%
- Winning Months %
- +41.7%
- Losing Months %
- +58.3%
- Best 12 Months
- +53.7%
- Worst 12 Months
- -37.9%
- Efficiency Ratio
- +0.1
- Sharpe
- -0.16
- Stdev Sectors
- 0%
- Skewness
- +0.64
- Kurtosis
- +0.21
- Upside Potential
- +1.92
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $117.0M | 82 | ||
| 2026 Q1 | 5 | $108.1M | 91 | ||
| 2025 Q4 | 4 | $260.1M | 54 | ||
| 2025 Q3 | 4 | $219.9M | 100 | ||
| 2025 Q2 | 4 | $151.2M | 0 | ||
| 2025 Q1 | 3 | $169.5M | 100 | ||
| 2024 Q4 | 3 | $151.3M | 0 | ||
| 2024 Q3 | 2 | $274.7M | 0 | ||
| 2024 Q2 | 2 | $154.3M | 0 | ||
| 2024 Q1 | 2 | $250.7M | 0 | ||
| 2023 Q4 | 2 | $336.3M | 0 | ||
| 2023 Q3 | 3 | $282.2M | 0 | ||
| 2023 Q2 | 2 | $230.9M | 0 | ||
| 2023 Q1 | 2 | $349.7M | 0 | ||
| 2022 Q4 | 1 | $275.5M | 0 | ||
| 2022 Q3 | 1 | $233.9M | 0 | ||
| 2022 Q2 | 2 | $221.3M | 0 | ||
| 2022 Q1 | 2 | $177.5M | 0 | ||
| 2021 Q4 | 2 | $92.4M | 0 | ||
| 2021 Q3 | 2 | $114.4M | 0 | ||
| 2021 Q2 | 1 | — | 100 | ||
| 2021 Q1 | 1 | $3.2M | 100 | ||
| 2020 Q4 | 1 | — | 100 | ||
| 2020 Q3 | 1 | $13.2M | 100 | ||
| 2020 Q2 | 3 | $148.1M | 100 | ||
| 2020 Q1 | 5 | $863.6M | 21 | ||
| 2019 Q4 | 5 | $990.3M | 27 | ||
| 2019 Q3 | 6 | $848.5M | 13 | ||
| 2019 Q2 | 6 | $837.3M | 24 | ||
| 2019 Q1 | 4 | $671.9M | 47 | ||
| 2018 Q4 | 4 | $575.2M | 11 | ||
| 2018 Q3 | 4 | $645.1M | 10 | ||
| 2018 Q2 | 4 | $710.8M | 11 | ||
| 2018 Q1 | 6 | $750.3M | 24 | ||
| 2017 Q4 | 8 | $734.9M | 28 | ||
| 2017 Q3 | 8 | $688.9M | 59 | ||
| 2017 Q2 | 8 | $434.6M | — |
Holding changes this quarter
Green Court Capital Management Ltd's most significant position changes for 2026-06-30: Sold out: New Oriental Educatio-sp Adr (EDU); Sold out: Tencent Music Entertainm-adr (TME); Add: Atour Lifestyle Holdings-adr (ATAT) — shares +423.50%; Add: Pdd Holdings Inc (PDD) — shares +108.21%; Trim: Trip.com Group Ltd-adr (TCOM) — shares -19.32%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +22.3% | +423.50% | Add |
| 2 | PDD | Pdd Holdings Inc | +17.3% | +108.21% | Add |
| 3 | TCOM | Trip.com Group Ltd-adr | -9.2% | -19.32% | Trim |
| 4 | TME | Tencent Music Entertainm-adr | -15% | EXIT | Sold out |
| 5 | EDU | New Oriental Educatio-sp Adr | -15.4% | EXIT | Sold out |
Filing History
FAQ
What is Green Court Capital Management Ltd and what type of investor is it?
Green Court Capital Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.0M, spread across 3 disclosed positions.
What are Green Court Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Green Court Capital Management Ltd's top holdings by market value are:
1. Pdd Holdings Inc (PDD) — $66.8M (57.1%)
2. Atour Lifestyle Holdings-adr (ATAT) — $34.3M (29.3%)
3. Trip.com Group Ltd-adr (TCOM) — $15.9M (13.6%)
What changes did Green Court Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Green Court Capital Management Ltd made 5 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 1 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: New Oriental Educatio-sp Adr (EDU); Sold out: Tencent Music Entertainm-adr (TME); Add: Atour Lifestyle Holdings-adr (ATAT) — shares +423.50%; Add: Pdd Holdings Inc (PDD) — shares +108.21%; Trim: Trip.com Group Ltd-adr (TCOM) — shares -19.32%
What sectors does Green Court Capital Management Ltd focus on?
Green Court Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Green Court Capital Management Ltd returned an annualized -9.1% over the trailing 36 months — underperforming the S&P 500 by 9.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.20 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 82 over the past 4 quarters — a shift toward more active trading.
It has trimmed its TCOM position for two straight quarters, cutting it by $13.9M while still holding $15.9M.
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Developer Access
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