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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
+83.14%
3 Year Est. Return
+400.5%
5 Year Est. Return
+166.77%
10 Year Est. Return
+1,706.41%
AUM
$213M
AUM Growth
-$70.5M
Cap. Flow
-$63.9M
Cap. Flow %
-30%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$1.91M
2
JOYY
JOYY Inc
JOYY
+$1.36M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$19M
2
SLAI
SOLAI Ltd ADS
SLAI
+$14.9M
3
CYOU
Changyou.com Limited American Depositary Share
CYOU
+$14.5M
4
TAL icon
TAL Education Group
TAL
+$8.59M
5
BITA
Bitauto Holdings Limited
BITA
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 44.32%
2 Communication Services 41.59%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.93B
$94.4M 44.32%
25,145,334
-2,172,450
-8% -$8.59M
BIDU icon
2
Baidu
BIDU
$37.7B
$47.3M 22.21%
310,560
-113,540
-27% -$19M
SOHU
3
Sohu.com
SOHU
$362M
$39.8M 18.68%
611,289
-56,311
-8% -$4.16M
PWRD
4
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$29.6M 13.9%
1,431,710
+92,000
+7% +$1.91M
JOYY
5
JOYY Inc
JOYY
$3.71B
$1.48M 0.7%
+19,388
New +$1.36M
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
$421K 0.2%
11,750
-124,352
-91% -$4.4M
SLAI
7
DELISTED
SOLAI Ltd ADS
SLAI
– –
-6,001
Closed -$14.9M
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,060
Closed -$1.7M
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-451,372
Closed -$14.5M

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KWM
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CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Prime Capital Management held 9 positions worth $213M, down 25% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $63.9M in Q1 2014, closing 3 positions and reducing 4 holdings. Its most notable exit was SOLAI Ltd ADS, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 44% of assets, up from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Prime Capital Management opened a new position in JOYY Inc worth $1.48M.

  • Prime Capital Management's largest Q1 2014 buy was JOYY Inc: 19,388 shares worth $1.48M.
  • Prime Capital Management added most to PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q1 2014, an estimated $1.91M increase.
  • Prime Capital Management's biggest Q1 2014 reduction was Baidu, cutting an estimated $19M.
  • Prime Capital Management fully exited SOLAI Ltd ADS in Q1 2014, selling an estimated $14.9M.
  • Prime Capital Management's ten largest holdings make up 100% of its $213M portfolio in Q1 2014.
  • Prime Capital Management opened 1 new position and closed 3 in Q1 2014.
  • Prime Capital Management's portfolio value fell 25% quarter-over-quarter to $213M.

Based on Prime Capital Management's 13F filing for Q1 2014, filed 14 May 2014.