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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
-27.47%
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
$582M
AUM Growth
+$111M
Cap. Flow
+$277M
Cap. Flow %
47.58%
Top 10 Hldgs %
96.53%
Holding
14
New
3
Increased
8
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
WUBA
58.com Inc
WUBA
+$71.1M
2
BABA icon
Alibaba
BABA
+$44.3M
3
ATHM icon
Autohome
ATHM
+$42.5M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$37.1M
5
NOAH
Noah Holdings
NOAH
+$34.1M

Top Sells

Rank Stock Value
1
PWRD
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
+$4.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$111M 19.11%
1,884,887
+609,431
+48% +$44.3M
JOYY
2
JOYY Inc
JOYY
$3.71B
$78.1M 13.42%
1,431,277
+203,781
+17% +$11.8M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$73.7M 12.67%
223,289
+113,923
+104% +$37.1M
WUBA
4
DELISTED
58.com Inc
WUBA
$67.4M 11.59%
1,432,954
+1,369,935
+2,174% +$71.1M
TAL icon
5
TAL Education Group
TAL
$6.93B
$56M 9.63%
10,455,546
+1,703,214
+19% +$9.19M
ATHM icon
6
Autohome
ATHM
$2.67B
$50.7M 8.72%
1,558,599
+1,189,260
+322% +$42.5M
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$37M 6.36%
374,819
+16,779
+5% +$2.46M
NOAH
8
Noah Holdings
NOAH
$580M
$34.8M 5.99%
+1,482,308
New +$34.1M
TOUR
9
Tuniu
TOUR
$53.9M
$31.1M 5.34%
261,826
+93,234
+55% +$13.4M
SLAI
10
DELISTED
SOLAI Ltd ADS
SLAI
$21.6M 3.71%
18,990
– –
BITA
11
DELISTED
Bitauto Holdings Limited
BITA
$10.2M 1.76%
+343,481
New +$11.7M
XNET
12
Xunlei
XNET
$340M
$6.53M 1.12%
894,365
– –
SOHU
13
Sohu.com
SOHU
$362M
$3.41M 0.59%
+82,602
New +$3.83M
PWRD
14
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-231,721
Closed -$4.59M

Similar funds

TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
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
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return

Prime Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Prime Capital Management held 14 positions worth $582M, up 24% from $471M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Prime Capital Management deployed $277M of net new capital in Q3 2015, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Noah Holdings: 1,482,308 shares worth $34.8M.

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

On the sell side, the most notable exit was PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL), an estimated $4.59M sold.

  • Prime Capital Management's largest Q3 2015 buy was Noah Holdings: 1,482,308 shares worth $34.8M.
  • Prime Capital Management added most to 58.com Inc in Q3 2015, an estimated $71.1M increase.
  • Prime Capital Management fully exited PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL) in Q3 2015, selling an estimated $4.59M.
  • Prime Capital Management's ten largest holdings make up 97% of its $582M portfolio in Q3 2015.
  • Prime Capital Management opened 3 new positions and closed 1 in Q3 2015.
  • Prime Capital Management's portfolio value rose 24% quarter-over-quarter to $582M.

Based on Prime Capital Management's 13F filing for Q3 2015, filed 10 Nov 2015.