Green Court Capital Management Ltd 13F annual report

Green Court Capital Management Ltd is an investment fund managing more than $251 billion ran by Terry Stothard. There are currently 2 companies in Mr. Stothard’s portfolio. The largest investments include Trip.com Ltd and Zto Express Cayman Inc, together worth $251 billion.

$251 billion Assets Under Management (AUM)

As of 6th May 2024, Green Court Capital Management Ltd’s top holding is 3,005,570 shares of Trip.com Ltd currently worth over $132 billion and making up 52.6% of the portfolio value. Relative to the number of outstanding shares of Trip.com Ltd, Green Court Capital Management Ltd owns more than approximately 0.1% of the company. In addition, the fund holds 5,670,301 shares of Zto Express Cayman Inc worth $119 billion.

Currently, Green Court Capital Management Ltd's portfolio is worth at least $251 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Green Court Capital Management Ltd

The Green Court Capital Management Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Terry Stothard serves as the Chief Compliance Officer at Green Court Capital Management Ltd.

Recent trades

In the most recent 13F filing, Green Court Capital Management Ltd revealed that it had opened a new position in Trip.com Ltd and bought 3,005,570 shares worth $132 billion.

On the other hand, there are companies that Green Court Capital Management Ltd is getting rid of from its portfolio. Green Court Capital Management Ltd closed its position in H World Group Ltd on 13th May 2024. It sold the previously owned 732,032 shares for $28.4 billion. Terry Stothard also disclosed a decreased stake in Zto Express Cayman Inc by 0.3%. This leaves the value of the investment at $119 billion and 5,670,301 shares.

One of the smaller hedge funds

The two most similar investment funds to Green Court Capital Management Ltd are Hollow Brook Wealth Management and All-stars Investment Ltd. They manage $251 billion and $251 billion respectively.

Terry Stothard investment strategy

Green Court Capital Management Ltd’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 52.6% of the total portfolio value. The fund focuses on investments in the China as 50.0% of the portfolio companies are based in the China.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $21.4 billion.

The complete list of Green Court Capital Management Ltd trades based on 13F SEC filings

These positions were updated on May 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Trip.com Group Ltd	Opened 3,005,570	$131,914,467,000	52.63%
Zto Express Cayman Inc	29.78% 5,670,301	$118,736,103,000	47.37%
H World Group Ltd	Closed 732,032	$28,388,201,000
No transactions found
Showing first 500 out of 3 holdings