Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GREEN COURT CAPITAL MANAGEMENT LTD 08-13-2019 06-30-2019 6 837,310,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
Alibaba Group Hldg Ltd Sponsored ADS 1 $576,387,000 3,401,518 68.84 75.88 607,185 21.73
ZTO Express Cayman Inc Sponsored ADS A 2 $148,215,000 7,751,838 17.70 20.83 96,100 1.26
ZTO Express Cayman Inc Sponsored ADR Liquidated $0 0 21.24 7,716,207 +Inf
Baozun Inc Spon ADR 4 $93,711,000 1,879,490 11.19 1,879,490 +Inf
Baidu Inc Sponsored ADR Rep A Liquidated $0 0 3.71 134,607 +Inf
SINA Corp ORD 6 $12,038,000 279,100 1.44 2.89 -48,500 -14.80
Huazhu Group Ltd Spon ADS 7 $4,013,000 110,699 0.48 110,699 +Inf
New Oriental Ed & Tech Grp I Spon ADR 8 $2,946,000 30,500 0.35 0.41 0 0.00
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