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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
+3.85%
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
$559M
AUM Growth
+$151M
(+37%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
22.77%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
12
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$82.7M |
| 2 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$78.6M |
| 3 |
Baidu
BIDU
|
+$32.7M |
| 4 |
JOYY
JOYY Inc
JOYY
|
+$22.8M |
| 5 |
XNET
Xunlei
XNET
|
+$14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autohome
ATHM
|
+$32.2M |
| 2 |
TAL Education Group
TAL
|
+$27.3M |
| 3 |
SOHU
Sohu.com
SOHU
|
+$25.8M |
| 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
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Baidu
BIDU
$37.7B
| $123M | 21.95% |
561,960
+154,568
| +38% | +$32.7M |
|
|
SLAI
2
DELISTED
SOLAI Ltd ADS
SLAI
| $101M | 18.12% |
42,864
+31,698
| +284% | +$78.6M |
|
|
3
Alibaba
BABA
$293B
| $81.8M | 14.64% |
+920,537
| New | +$82.7M |
|
|
4
TAL Education Group
TAL
$6.93B
| $71.5M | 12.79% |
12,273,090
-5,144,652
| -30% | -$27.3M |
|
|
JOYY
5
JOYY Inc
JOYY
$3.71B
| $66.6M | 11.92% |
888,989
+280,396
| +46% | +$22.8M |
|
|
TOUR
6
Tuniu
TOUR
$53.9M
| $41M | 7.34% |
238,916
+3,653
| +2% | +$707K |
|
|
PWRD
7
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $29.2M | 5.23% |
1,485,071
-21,839
| -1% | -$451K |
|
|
SOHU
8
Sohu.com
SOHU
$362M
| $19.4M | 3.48% |
386,963
-455,772
| -54% | -$25.8M |
|
|
XNET
9
Xunlei
XNET
$340M
| $12M | 2.16% |
+1,120,562
| New | +$14M |
|
|
10
Autohome
ATHM
$2.67B
| $11.7M | 2.1% |
278,722
-777,306
| -74% | -$32.2M |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $1.51M | 0.27% |
36,760
| – | – |
|
|
JMEI
12
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| – | – |
-68,078
| Closed | -$18.5M |
|
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Prime Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Prime Capital Management held 12 positions worth $559M, up 37% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prime Capital Management deployed $127M of net new capital in Q3 2014, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Alibaba: 920,537 shares worth $81.8M.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Autohome, an estimated $32.2M trimmed.
- Prime Capital Management's largest Q3 2014 buy was Alibaba: 920,537 shares worth $81.8M.
- Prime Capital Management added most to SOLAI Ltd ADS in Q3 2014, an estimated $78.6M increase.
- Prime Capital Management's biggest Q3 2014 reduction was Autohome, cutting an estimated $32.2M.
- Prime Capital Management fully exited Jumei International Holding Limited American depositary shares, each representing ten Class A ordina in Q3 2014, selling an estimated $18.5M.
- Prime Capital Management's ten largest holdings make up 100% of its $559M portfolio in Q3 2014.
- Prime Capital Management opened 2 new positions and closed 1 in Q3 2014.
- Prime Capital Management's portfolio value rose 37% quarter-over-quarter to $559M.
Based on Prime Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.