PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.63%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$439M
AUM Growth
+$439M
(+6.3%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
12
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
Top Sells
| 1 |
TAL Education Group
TAL
|
$11.8M |
| 2 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
$9.27M |
| 3 |
Autohome
ATHM
|
$8.01M |
| 4 |
SINA
Sina Corp
SINA
|
$2.14M |
Sector Composition
| 1 | Communication Services | 41.1% |
| 2 | Consumer Discretionary | 24.12% |
| 3 | Industrials | 13.57% |
| 4 | Consumer Staples | 10.8% |
| 5 | Technology | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $84.7M | 19.31% | 1,553,101 +277,753 | +22% | +$15.2M |
|
|
2
Autohome
ATHM
$3.42B
| $74.1M | 16.89% | 1,685,575 -182,098 | -10% | -$8.01M |
|
3
Alibaba
BABA
$322B
| $73.1M | 16.67% | 878,425 +344,732 | +65% | +$28.7M |
|
|
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $59.6M | 13.57% | 3,764,362 +73,450 | +2% | +$1.16M |
|
|
5
TAL Education Group
TAL
$6.46B
| $47.4M | 10.8% | 1,425,572 -354,021 | -20% | -$11.8M |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $32.7M | 7.45% | 2,598,564 +1,000 | +0% | +$12.6K |
|
|
SOHU
7
Sohu.com
SOHU
$483M
| $21.4M | 4.89% | 402,126 | – | – |
|
|
PWRD
8
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $20.8M | 4.75% | 1,121,892 -499,120 | -31% | -$9.27M |
|
|
BTCM
9
BIT Mining
BTCM
$50.1M
| $15.2M | 3.46% | 1,407,316 +301,763 | +27% | +$3.26M |
|
|
XNET
10
Xunlei
XNET
$452M
| $7.14M | 1.63% | 1,120,562 | – | – |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.53M | 0.58% | 49,313 +16,673 | +51% | +$854K |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| – | – | -57,312 | Closed | -$2.14M |
|