PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+34.67%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$123M
AUM Growth
+$123M
(+11%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-33.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
3
Closed
–
Top Buys
| 1 |
BITA
Bitauto Holdings Limited
BITA
|
$2.19M |
| 2 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$1.83M |
Top Sells
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$43.1M |
| 2 |
Trip.com Group
TCOM
|
$1.35M |
| 3 |
SINA
Sina Corp
SINA
|
$885K |
Sector Composition
| 1 | Consumer Staples | 66.29% |
| 2 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TAL Education Group
TAL
$6.39B
| $81.9M | 66.29% |
5,645,964
| – | – |
|
|
PWRD
2
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $25.7M | 20.8% |
1,291,000
| – | – |
|
|
RDA
3
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $6.79M | 5.49% |
443,765
| – | – |
|
|
4
Trip.com Group
TCOM
$46.8B
| $2.7M | 2.19% |
46,333
-23,167
| -33% | -$1.35M |
|
|
BITA
5
DELISTED
Bitauto Holdings Limited
BITA
| $2.19M | 1.78% |
+136,102
| New | +$2.19M |
|
|
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.83M | 1.48% |
+51,372
| New | +$1.83M |
|
|
SINA
7
DELISTED
Sina Corp
SINA
| $1.36M | 1.1% |
16,788
-10,900
| -39% | -$885K |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.06M | 0.86% |
20,600
-834,748
| -98% | -$43.1M |
|