PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-16.86%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$413M
AUM Growth
+$413M
(-26%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-15.26%
Top 10 Holdings %
Top 10 Hldgs %
99.03%
Holding
13
New
2
Increased
6
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
Baidu
BIDU
|
$123M |
| 2 |
Alibaba
BABA
|
$40.2M |
| 3 |
BTCM
BIT Mining
BTCM
|
$32.9M |
| 4 |
TAL Education Group
TAL
|
$7.47M |
Sector Composition
| 1 | Communication Services | 40.91% |
| 2 | Consumer Discretionary | 21% |
| 3 | Industrials | 12.18% |
| 4 | Consumer Staples | 12.11% |
| 5 | Technology | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $79.5M | 19.27% | 1,275,348 +386,359 | +43% | +$24.1M |
|
2
Autohome
ATHM
$3.42B
| $67.9M | 16.46% | 1,867,673 +1,588,951 | +570% | +$57.8M |
|
|
3
Alibaba
BABA
$322B
| $55.5M | 13.44% | 533,693 -386,844 | -42% | -$40.2M |
|
|
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $50.3M | 12.18% | +3,690,912 | New | +$50.3M |
|
|
5
TAL Education Group
TAL
$6.46B
| $50M | 12.12% | 1,779,593 -265,922 | -13% | -$7.47M |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $31.2M | 7.55% | 2,597,564 +208,409 | +9% | +$2.5M |
|
|
PWRD
7
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $25.5M | 6.19% | 1,621,012 +135,941 | +9% | +$2.14M |
|
|
SOHU
8
Sohu.com
SOHU
$483M
| $21.4M | 5.18% | 402,126 +15,163 | +4% | +$806K |
|
|
BTCM
9
BIT Mining
BTCM
$50.1M
| $19.2M | 4.65% | 1,105,553 -1,894,899 | -63% | -$32.9M |
|
|
XNET
10
Xunlei
XNET
$452M
| $8.18M | 1.98% | 1,120,562 | – | – |
|
|
SINA
11
DELISTED
Sina Corp
SINA
| $2.14M | 0.52% | 57,312 +20,552 | +56% | +$769K |
|
|
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.87M | 0.45% | +32,640 | New | +$1.87M |
|
|
13
Baidu
BIDU
$32.8B
| – | – | -561,960 | Closed | -$123M |
|