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PCM
Prime Capital Management Portfolio holdings
AUM
$891M
1-Year Est. Return
83.14%
This Fund
S&P 500
This Quarter
Est. Return
+13.96%
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
$407M
AUM Growth
+$194M
(+91%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
38.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
4
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$38.4M |
| 2 |
Autohome
ATHM
|
+$36.1M |
| 3 |
TOUR
Tuniu
TOUR
|
+$35.2M |
| 4 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$26.9M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$30.5M |
| 2 |
BITA
Bitauto Holdings Limited
BITA
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 50.84% |
| 2 | Consumer Staples | 19.61% |
| 3 | Consumer Discretionary | 10.19% |
| 4 | Technology | 7.1% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TAL Education Group
TAL
$6.93B
| $79.8M | 19.61% |
17,417,742
-7,727,592
| -31% | -$30.5M |
|
2
Baidu
BIDU
$37.7B
| $76.1M | 18.69% |
407,392
+96,832
| +31% | +$15.8M |
|
|
SOHU
3
Sohu.com
SOHU
$362M
| $48.6M | 11.94% |
842,735
+231,446
| +38% | +$13.5M |
|
|
JOYY
4
JOYY Inc
JOYY
$3.71B
| $45.9M | 11.28% |
608,593
+589,205
| +3,039% | +$38.4M |
|
|
TOUR
5
Tuniu
TOUR
$53.9M
| $41.5M | 10.19% |
+235,263
| New | +$35.2M |
|
|
6
Autohome
ATHM
$2.67B
| $36.4M | 8.93% |
+1,056,028
| New | +$36.1M |
|
|
PWRD
7
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $29.6M | 7.26% |
1,506,910
+75,200
| +5% | +$1.4M |
|
|
SLAI
8
DELISTED
SOLAI Ltd ADS
SLAI
| $28.9M | 7.1% |
+11,166
| New | +$26.9M |
|
|
JMEI
9
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $18.5M | 4.55% |
+68,078
| New | +$18M |
|
|
SINA
10
DELISTED
Sina Corp
SINA
| $1.83M | 0.45% |
+36,760
| New | +$1.8M |
|
|
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-11,750
| Closed | -$421K |
|
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Prime Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Prime Capital Management held 11 positions worth $407M, up 91% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prime Capital Management deployed $156M of net new capital in Q2 2014, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Autohome: 1,056,028 shares worth $36.4M.
By sector, the portfolio is most concentrated in Communication Services at 51% of assets, up from 42% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was TAL Education Group, an estimated $30.5M trimmed.
- Prime Capital Management's largest Q2 2014 buy was Autohome: 1,056,028 shares worth $36.4M.
- Prime Capital Management added most to JOYY Inc in Q2 2014, an estimated $38.4M increase.
- Prime Capital Management's biggest Q2 2014 reduction was TAL Education Group, cutting an estimated $30.5M.
- Prime Capital Management fully exited Bitauto Holdings Limited in Q2 2014, selling an estimated $421K.
- Prime Capital Management's ten largest holdings make up 100% of its $407M portfolio in Q2 2014.
- Prime Capital Management opened 5 new positions and closed 1 in Q2 2014.
- Prime Capital Management's portfolio value rose 91% quarter-over-quarter to $407M.
Based on Prime Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.