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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
+1.63%
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
$439M
AUM Growth
+$26.1M
(+6.3%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
99.42%
Holding
12
New
–
Increased
6
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$31.1M |
| 2 |
JOYY
JOYY Inc
JOYY
|
+$17.3M |
| 3 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$4.46M |
| 4 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$1.01M |
| 5 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
+$904K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$10.8M |
| 2 |
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
|
+$9.4M |
| 3 |
Autohome
ATHM
|
+$7.12M |
| 4 |
SINA
Sina Corp
SINA
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
1
JOYY Inc
JOYY
$3.71B
| $84.7M | 19.31% |
1,553,101
+277,753
| +22% | +$17.3M |
|
|
2
Autohome
ATHM
$2.67B
| $74.1M | 16.89% |
1,685,575
-182,098
| -10% | -$7.12M |
|
|
3
Alibaba
BABA
$293B
| $73.1M | 16.67% |
878,425
+344,732
| +65% | +$31.1M |
|
|
JMEI
4
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $59.6M | 13.57% |
376,436
+7,345
| +2% | +$1.01M |
|
|
5
TAL Education Group
TAL
$6.93B
| $47.4M | 10.8% |
8,553,432
-2,124,126
| -20% | -$10.8M |
|
|
TOUR
6
Tuniu
TOUR
$53.9M
| $32.7M | 7.45% |
259,856
+100
| +0% | +$13.8K |
|
|
SOHU
7
Sohu.com
SOHU
$362M
| $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% | -$9.4M |
|
|
SLAI
9
DELISTED
SOLAI Ltd ADS
SLAI
| $15.2M | 3.46% |
20,105
+4,311
| +27% | +$4.46M |
|
|
XNET
10
Xunlei
XNET
$340M
| $7.14M | 1.63% |
1,120,562
| – | – |
|
|
QIHU
11
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.52M | 0.58% |
49,313
+16,673
| +51% | +$904K |
|
|
SINA
12
DELISTED
Sina Corp
SINA
| – | – |
-57,312
| Closed | -$2.14M |
|
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Prime Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Prime Capital Management held 12 positions worth $439M, up 6.3% from $413M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Prime Capital Management deployed $25.3M of net new capital in Q1 2015, adding to 6 existing holdings.
By sector, the portfolio is most concentrated in Communication Services at 41% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was TAL Education Group, an estimated $10.8M trimmed.
- Prime Capital Management added most to Alibaba in Q1 2015, an estimated $31.1M increase.
- Prime Capital Management's biggest Q1 2015 reduction was TAL Education Group, cutting an estimated $10.8M.
- Prime Capital Management fully exited Sina Corp in Q1 2015, selling an estimated $2.14M.
- Prime Capital Management's ten largest holdings make up 99% of its $439M portfolio in Q1 2015.
- Prime Capital Management opened 0 new positions and closed 1 in Q1 2015.
- Prime Capital Management's portfolio value rose 6.3% quarter-over-quarter to $439M.
Based on Prime Capital Management's 13F filing for Q1 2015, filed 12 May 2015.