PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+19.82%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 53.01% |
| 2 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.37B
| $59.2M | 53.01% |
+5,645,964
| New | +$59.2M |
|
|
PWRD
2
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $22.5M | 20.15% |
+1,291,000
| New | +$22.5M |
|
|
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $21.2M | 19.02% |
+855,348
| New | +$21.2M |
|
|
RDA
4
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $4.92M | 4.41% |
+443,765
| New | +$4.92M |
|
5
Trip.com Group
TCOM
$46.7B
| $2.27M | 2.03% |
+69,500
| New | +$2.27M |
|
|
SINA
6
DELISTED
Sina Corp
SINA
| $1.54M | 1.38% |
+27,688
| New | +$1.54M |
|