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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
+31.77%
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
$471M
AUM Growth
+$32.2M
Cap. Flow
-$68M
Cap. Flow %
-14.43%
Top 10 Hldgs %
99.14%
Holding
13
New
2
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$43.6M
2
BABA icon
Alibaba
BABA
+$34.1M
3
WUBA
58.com Inc
WUBA
+$4.58M
4
TAL icon
TAL Education Group
TAL
+$1.2M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$64.8M
2
JOYY
JOYY Inc
JOYY
+$21.7M
3
SOHU
Sohu.com
SOHU
+$21.4M
4
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$17.3M
5
TOUR
Tuniu
TOUR
+$15.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.73%
2 Communication Services 22.08%
3 Industrials 17.36%
4 Consumer Staples 10.93%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$105M 22.28%
1,275,456
+397,031
+45% +$34.1M
JOYY
2
JOYY Inc
JOYY
$3.71B
$85.3M 18.12%
1,227,496
-325,605
-21% -$21.7M
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$81.8M 17.36%
358,040
-18,396
-5% -$4.1M
TAL icon
4
TAL Education Group
TAL
$6.93B
$51.5M 10.93%
8,752,332
+198,900
+2% +$1.2M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$46M 9.77%
+109,366
New +$43.6M
SLAI
6
DELISTED
SOLAI Ltd ADS
SLAI
$33M 7%
18,990
-1,115
-6% -$1.63M
TOUR
7
Tuniu
TOUR
$53.9M
$30.4M 6.45%
168,592
-91,264
-35% -$15.7M
ATHM icon
8
Autohome
ATHM
$2.67B
$18.7M 3.96%
369,339
-1,316,236
-78% -$64.8M
XNET
9
Xunlei
XNET
$340M
$10.8M 2.29%
894,365
-226,197
-20% -$2.2M
PWRD
10
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.59M 0.98%
231,721
-890,171
-79% -$17.3M
WUBA
11
DELISTED
58.com Inc
WUBA
$4.04M 0.86%
+63,019
New +$4.58M
SOHU
12
Sohu.com
SOHU
$362M
– –
-402,126
Closed -$21.4M
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-49,313
Closed -$2.52M

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
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Prime Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Prime Capital Management held 13 positions worth $471M, up 7.4% from $439M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Prime Capital Management withdrew a net $68M in Q2 2015, closing 2 positions and reducing 7 holdings. Its most notable exit was Sohu.com, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Prime Capital Management opened a new position in Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) worth $46M.

  • Prime Capital Management's largest Q2 2015 buy was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares): 109,366 shares worth $46M.
  • Prime Capital Management added most to Alibaba in Q2 2015, an estimated $34.1M increase.
  • Prime Capital Management's biggest Q2 2015 reduction was Autohome, cutting an estimated $64.8M.
  • Prime Capital Management fully exited Sohu.com in Q2 2015, selling an estimated $21.4M.
  • Prime Capital Management's ten largest holdings make up 99% of its $471M portfolio in Q2 2015.
  • Prime Capital Management opened 2 new positions and closed 2 in Q2 2015.
  • Prime Capital Management's portfolio value rose 7.4% quarter-over-quarter to $471M.

Based on Prime Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.