PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+4.02%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$559M
AUM Growth
+$559M
(+37%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.41%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
12
New
2
Increased
4
Reduced
4
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$81.8M |
| 2 |
BTCM
BIT Mining
BTCM
|
$74.8M |
| 3 |
Baidu
BIDU
|
$33.7M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$21M |
| 5 |
XNET
Xunlei
XNET
|
$12M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $123M | 21.95% | 561,960 +154,568 | +38% | +$33.7M |
|
|
BTCM
2
BIT Mining
BTCM
$50.1M
| $101M | 18.12% | 3,000,452 +2,218,801 | +284% | +$74.8M |
|
|
3
Alibaba
BABA
$322B
| $81.8M | 14.64% | +920,537 | New | +$81.8M |
|
4
TAL Education Group
TAL
$6.46B
| $71.5M | 12.79% | 2,045,515 -857,442 | -30% | -$30M |
|
|
JOYY
5
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $66.6M | 11.92% | 888,989 +280,396 | +46% | +$21M |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $41M | 7.34% | 2,389,155 +36,526 | +2% | +$626K |
|
|
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% | -$430K |
|
|
SOHU
8
Sohu.com
SOHU
$483M
| $19.4M | 3.48% | 386,963 -455,772 | -54% | -$22.9M |
|
|
XNET
9
Xunlei
XNET
$452M
| $12M | 2.16% | +1,120,562 | New | +$12M |
|
10
Autohome
ATHM
$3.42B
| $11.7M | 2.1% | 278,722 -777,306 | -74% | -$32.7M |
|
|
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
| – | – | -680,779 | Closed | -$18.5M |
|