PCM

Prime Capital Management Portfolio holdings

AUM $205M
1-Year Est. Return 90.05%
This Quarter Est. Return
1 Year Est. Return
+90.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$74.8M
3
+$33.7M
4
JOYY
JOYY Inc
JOYY
+$21M
5
XNET
Xunlei
XNET
+$12M

Top Sells

1
+$32.7M
2
+$30M
3
+$22.9M
4
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$18.5M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$430K

Sector Composition

1 Communication Services 39.45%
2 Consumer Discretionary 21.98%
3 Technology 20.27%
4 Consumer Staples 12.79%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 21.95%
561,960
+154,568
2
$101M 18.12%
300,045
+221,880
3
$81.8M 14.64%
+920,537
4
$71.5M 12.79%
12,273,090
-5,144,652
5
$66.6M 11.92%
888,989
+280,396
6
$41M 7.34%
2,389,155
+36,526
7
$29.2M 5.23%
1,485,071
-21,839
8
$19.4M 3.48%
386,963
-455,772
9
$12M 2.16%
+1,120,562
10
$11.7M 2.1%
278,722
-777,306
11
$1.51M 0.27%
36,760
12
– –
-68,078