PCM

Prime Capital Management Portfolio holdings

AUM $205M
1-Year Return 90.05%
This Quarter Return
+15.5%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$407M
AUM Growth
+$194M
Cap. Flow
+$169M
Cap. Flow %
41.42%
Top 10 Hldgs %
100%
Holding
11
New
5
Increased
4
Reduced
1
Closed
1

Top Buys

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
+$44.5M
2
TOUR
Tuniu
TOUR
+$41.5M
3
ATHM icon
Autohome
ATHM
+$36.4M
4
BTCM
BIT Mining
BTCM
+$28.9M
5
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$18.5M

Top Sells

1
TAL icon
TAL Education Group
TAL
+$35.4M
2
BITA
Bitauto Holdings Limited
BITA
+$421K

Sector Composition

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 Shares
Change % 		Capital Flow
TAL icon
1
TAL Education Group
TAL
$6.67B
$79.8M 19.61%
17,417,742
-7,727,592
-31% -$35.4M
BIDU icon
2
Baidu
BIDU
$39.5B
$76.1M 18.69%
407,392
+96,832
+31% +$18.1M
SOHU
3
Sohu.com
SOHU
$480M
$48.6M 11.94%
842,735
+231,446
+38% +$13.4M
JOYY
4
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$45.9M 11.28%
608,593
+589,205
+3,039% +$44.5M
TOUR
5
Tuniu
TOUR
$109M
$41.5M 10.19%
+2,352,629
New +$41.5M
ATHM icon
6
Autohome
ATHM
$3.48B
$36.4M 8.93%
+1,056,028
New +$36.4M
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% +$1.48M
BTCM
8
BIT Mining
BTCM
$53.2M
$28.9M 7.1%
+78,165
New +$28.9M
JMEI
9
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$18.5M 4.55%
+68,078
New +$18.5M
SINA
10
DELISTED
Sina Corp
SINA
$1.83M 0.45%
+36,760
New +$1.83M
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
– –
-11,750
Closed -$421K