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PCM
Prime Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
112.03%
This Fund
S&P 500
This Quarter
Est. Return
+19.82%
1 Year Est. Return
+112.03%
3 Year Est. Return
+579.03%
5 Year Est. Return
+336.86%
10 Year Est. Return
+3,256.83%
AUM
$112M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
91.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$55.6M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$21.5M |
| 3 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$16.9M |
| 4 |
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
|
+$4.51M |
| 5 |
Trip.com Group
TCOM
|
+$1.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 53.01% |
| 2 | Miscellaneous | 24.55% |
| 3 | Real Estate | 19.02% |
| 4 | Consumer Discretionary | 2.03% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.63B
| $59.2M | 53.01% |
+33,875,784
| New | +$55.6M |
|
|
PWRD
2
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $22.5M | 20.15% |
+1,291,000
| New | +$16.9M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.2M | 19.02% |
+85,535
| New | +$21.5M |
|
|
RDA
4
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $4.92M | 4.41% |
+443,765
| New | +$4.51M |
|
|
5
Trip.com Group
TCOM
$25.4B
| $2.27M | 2.03% |
+139,000
| New | +$1.9M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $1.54M | 1.38% |
+27,688
| New | +$1.51M |
|
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Prime Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Prime Capital Management, which disclosed 6 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is TAL Education Group: 33,875,784 shares worth $59.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, followed by Miscellaneous and Real Estate.
- Prime Capital Management's largest Q2 2013 buy was TAL Education Group: 33,875,784 shares worth $59.2M.
- Prime Capital Management's ten largest holdings make up 100% of its $112M portfolio in Q2 2013.
- Prime Capital Management disclosed 6 positions in Q2 2013, its first 13F filing on record.
Based on Prime Capital Management's 13F filing for Q2 2013, filed 13 Aug 2013.