PCM

Prime Capital Management Portfolio holdings

AUM $205M
This Quarter Return
+31.77%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
-$72.2M
Cap. Flow %
-15.33%
Top 10 Hldgs %
99.14%
Holding
13
New
2
Increased
2
Reduced
7
Closed
2

Sector Composition

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 Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$105M 22.28% 1,275,456 +397,031 +45% +$32.7M
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$85.3M 18.12% 1,227,496 -325,605 -21% -$22.6M
JMEI
3
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$81.8M 17.36% 3,580,401 -183,961 -5% -$4.2M
TAL icon
4
TAL Education Group
TAL
$6.46B
$51.5M 10.93% 1,458,722 +33,150 +2% +$1.17M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$46M 9.77% +5,468,299 New +$46M
BTCM
6
BIT Mining
BTCM
$50.1M
$33M 7% 1,329,272 -78,044 -6% -$1.94M
TOUR
7
Tuniu
TOUR
$101M
$30.4M 6.45% 1,685,922 -912,642 -35% -$16.4M
ATHM icon
8
Autohome
ATHM
$3.42B
$18.7M 3.96% 369,339 -1,316,236 -78% -$66.5M
XNET
9
Xunlei
XNET
$452M
$10.8M 2.29% 894,365 -226,197 -20% -$2.72M
PWRD
10
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$4.59M 0.98% 231,721 -890,171 -79% -$17.6M
WUBA
11
DELISTED
58.COM INC
WUBA
$4.04M 0.86% +63,019 New +$4.04M
SOHU
12
Sohu.com
SOHU
$483M
-402,126 Closed -$21.4M
QIHU
13
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-49,313 Closed -$2.53M