PCM

Prime Capital Management Portfolio holdings

AUM $205M
This Quarter Return
-27.47%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$253M
Cap. Flow %
43.58%
Top 10 Hldgs %
96.53%
Holding
14
New
3
Increased
8
Reduced
Closed
1

Sector Composition

1 Consumer Discretionary 24.45%
2 Communication Services 22.72%
3 Consumer Staples 9.63%
4 Industrials 6.36%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
1
Alibaba
BABA
$322B
$111M 19.11% 1,884,887 +609,431 +48% +$35.9M
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$78.1M 13.42% 1,431,277 +203,781 +17% +$11.1M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$73.7M 12.67% 11,164,442 +5,696,143 +104% +$37.6M
WUBA
4
DELISTED
58.COM INC
WUBA
$67.4M 11.59% 1,432,954 +1,369,935 +2,174% +$64.5M
TAL icon
5
TAL Education Group
TAL
$6.46B
$56M 9.63% 1,742,591 +283,869 +19% +$9.13M
ATHM icon
6
Autohome
ATHM
$3.42B
$50.7M 8.72% 1,558,599 +1,189,260 +322% +$38.7M
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37M 6.36% 3,748,190 +167,789 +5% +$1.66M
NOAH
8
Noah Holdings
NOAH
$824M
$34.8M 5.99% +1,482,308 New +$34.8M
TOUR
9
Tuniu
TOUR
$101M
$31.1M 5.34% 2,618,259 +932,337 +55% +$11.1M
BTCM
10
BIT Mining
BTCM
$50.1M
$21.6M 3.71% 1,329,272
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
$10.2M 1.76% +343,481 New +$10.2M
XNET
12
Xunlei
XNET
$452M
$6.53M 1.12% 894,365
SOHU
13
Sohu.com
SOHU
$483M
$3.41M 0.59% +82,602 New +$3.41M
PWRD
14
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
-231,721 Closed -$4.59M