PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.6%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$213M
AUM Growth
+$213M
(-25%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-28.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$1.9M |
| 2 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.48M |
Top Sells
| 1 |
Baidu
BIDU
|
$17.3M |
| 2 |
BTCM
BIT Mining
BTCM
|
$14.9M |
| 3 |
CYOU
Changyou.com Limited American Depositary Share
CYOU
|
$14.5M |
| 4 |
TAL Education Group
TAL
|
$8.15M |
| 5 |
BITA
Bitauto Holdings Limited
BITA
|
$4.46M |
Sector Composition
| 1 | Consumer Staples | 44.32% |
| 2 | Communication Services | 41.59% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.46B
| $94.4M | 44.32% | 4,190,889 -362,075 | -8% | -$8.15M |
|
|
2
Baidu
BIDU
$32.8B
| $47.3M | 22.21% | 310,560 -113,540 | -27% | -$17.3M |
|
|
SOHU
3
Sohu.com
SOHU
$483M
| $39.8M | 18.68% | 611,289 -56,311 | -8% | -$3.67M |
|
|
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% | +$1.9M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.48M | 0.7% | +19,388 | New | +$1.48M |
|
|
BITA
6
DELISTED
Bitauto Holdings Limited
BITA
| $421K | 0.2% | 11,750 -124,352 | -91% | -$4.46M |
|
|
BTCM
7
BIT Mining
BTCM
$50.1M
| – | – | -420,090 | Closed | -$14.9M |
|
|
SFUN
8
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – | -20,600 | Closed | -$1.7M |
|
|
CYOU
9
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| – | – | -451,372 | Closed | -$14.5M |
|