PCM

Prime Capital Management Portfolio holdings

AUM $205M
This Quarter Return
+25.35%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$283M
AUM Growth
+$283M
Cap. Flow
+$118M
Cap. Flow %
41.56%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
2
Reduced
1
Closed
3

Top Buys

1
BIDU icon
Baidu
BIDU
$75.4M
2
SOHU
Sohu.com
SOHU
$48.7M
3
BTCM
BIT Mining
BTCM
$14.9M
4
CYOU
Changyou.com Limited American Depositary Share
CYOU
$12.8M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$866K

Top Sells

1
TAL icon
TAL Education Group
TAL
$24M
2
RDA
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$6.79M
3
TCOM icon
Trip.com Group
TCOM
$2.7M
4
SINA
Sina Corp
SINA
$1.36M

Sector Composition

1 Communication Services 43.79%
2 Consumer Staples 35.32%
3 Technology 5.24%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.39B
$100M 35.32%
4,552,964
-1,093,000
-19% -$24M
BIDU icon
2
Baidu
BIDU
$32.8B
$75.4M 26.62%
+424,100
New +$75.4M
SOHU
3
Sohu.com
SOHU
$487M
$48.7M 17.18%
+667,600
New +$48.7M
PWRD
4
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$23.8M 8.4%
1,339,710
+48,710
+4% +$866K
BTCM
5
BIT Mining
BTCM
$48.9M
$14.9M 5.24%
+420,090
New +$14.9M
CYOU
6
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$14.5M 5.1%
451,372
+400,000
+779% +$12.8M
BITA
7
DELISTED
Bitauto Holdings Limited
BITA
$4.35M 1.53%
136,102
– –
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.7M 0.6%
20,600
– –
TCOM icon
9
Trip.com Group
TCOM
$46.6B
– –
-46,333
Closed -$2.7M
SINA
10
DELISTED
Sina Corp
SINA
– –
-16,788
Closed -$1.36M
RDA
11
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-443,765
Closed -$6.79M