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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
-16.86%
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
$413M
AUM Growth
-$146M
Cap. Flow
-$39.3M
Cap. Flow %
-9.53%
Top 10 Hldgs %
99.03%
Holding
13
New
2
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$75.1M
2
ATHM icon
Autohome
ATHM
+$67.4M
3
JOYY
JOYY Inc
JOYY
+$28.2M
4
TOUR
Tuniu
TOUR
+$3.15M
5
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$2.54M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$123M
2
SLAI
SOLAI Ltd ADS
SLAI
+$48.7M
3
BABA icon
Alibaba
BABA
+$39.7M
4
TAL icon
TAL Education Group
TAL
+$8.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JOYY
1
JOYY Inc
JOYY
$3.71B
$79.5M 19.27%
1,275,348
+386,359
+43% +$28.2M
ATHM icon
2
Autohome
ATHM
$2.67B
$67.9M 16.46%
1,867,673
+1,588,951
+570% +$67.4M
BABA icon
3
Alibaba
BABA
$293B
$55.5M 13.44%
533,693
-386,844
-42% -$39.7M
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$50.3M 12.18%
+369,091
New +$75.1M
TAL icon
5
TAL Education Group
TAL
$6.93B
$50M 12.12%
10,677,558
-1,595,532
-13% -$8.36M
TOUR
6
Tuniu
TOUR
$53.9M
$31.2M 7.55%
259,756
+20,840
+9% +$3.15M
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% +$2.54M
SOHU
8
Sohu.com
SOHU
$362M
$21.4M 5.18%
402,126
+15,163
+4% +$731K
SLAI
9
DELISTED
SOLAI Ltd ADS
SLAI
$19.2M 4.65%
15,794
-27,070
-63% -$48.7M
XNET
10
Xunlei
XNET
$340M
$8.18M 1.98%
1,120,562
– –
SINA
11
DELISTED
Sina Corp
SINA
$2.14M 0.52%
57,312
+20,552
+56% +$798K
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.87M 0.45%
+32,640
New +$2.15M
BIDU icon
13
Baidu
BIDU
$37.7B
– –
-561,960
Closed -$123M

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KWM
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CCG
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BFFIM
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FCM
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Prime Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Prime Capital Management held 13 positions worth $413M, down 26% from $559M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Prime Capital Management withdrew a net $39.3M in Q4 2014, closing 1 position and reducing 3 holdings. Its most notable exit was Baidu, an estimated $123M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prime Capital Management opened a new position in Jumei International Holding Limited American depositary shares, each representing ten Class A ordina worth $50.3M.

  • Prime Capital Management's largest Q4 2014 buy was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina: 369,091 shares worth $50.3M.
  • Prime Capital Management added most to Autohome in Q4 2014, an estimated $67.4M increase.
  • Prime Capital Management's biggest Q4 2014 reduction was SOLAI Ltd ADS, cutting an estimated $48.7M.
  • Prime Capital Management fully exited Baidu in Q4 2014, selling an estimated $123M.
  • Prime Capital Management's ten largest holdings make up 99% of its $413M portfolio in Q4 2014.
  • Prime Capital Management opened 2 new positions and closed 1 in Q4 2014.
  • Prime Capital Management's portfolio value fell 26% quarter-over-quarter to $413M.

Based on Prime Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.