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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
+25.04%
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
$452M
AUM Growth
-$130M
Cap. Flow
-$252M
Cap. Flow %
-55.81%
Top 10 Hldgs %
98.77%
Holding
13
New
–
Increased
–
Reduced
8
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$50.4M
2
WUBA
58.com Inc
WUBA
+$48.3M
3
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$46.6M
4
NOAH
Noah Holdings
NOAH
+$37.4M
5
TAL icon
TAL Education Group
TAL
+$21.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.11%
2 Communication Services 26.23%
3 Consumer Staples 12.59%
4 Industrials 7.51%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$101M 22.35%
1,243,073
-641,814
-34% -$50.4M
JOYY
2
JOYY Inc
JOYY
$3.71B
$84.7M 18.74%
1,356,263
-75,014
-5% -$4.46M
TAL icon
3
TAL Education Group
TAL
$6.93B
$56.9M 12.59%
7,346,550
-3,108,996
-30% -$21.2M
WUBA
4
DELISTED
58.com Inc
WUBA
$38M 8.41%
576,137
-856,817
-60% -$48.3M
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$34M 7.52%
92,006
-131,283
-59% -$46.6M
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$34M 7.51%
374,819
– –
ATHM icon
7
Autohome
ATHM
$2.67B
$33.8M 7.48%
968,655
-589,944
-38% -$19.9M
TOUR
8
Tuniu
TOUR
$53.9M
$30.6M 6.76%
191,189
-70,637
-27% -$10.5M
SLAI
9
DELISTED
SOLAI Ltd ADS
SLAI
$26.7M 5.91%
18,990
– –
XNET
10
Xunlei
XNET
$340M
$6.76M 1.5%
894,365
– –
NOAH
11
Noah Holdings
NOAH
$580M
$5.54M 1.23%
198,278
-1,284,030
-87% -$37.4M
SOHU
12
Sohu.com
SOHU
$362M
– –
-82,602
Closed -$3.41M
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
– –
-343,481
Closed -$10.2M

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KWM
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CCG
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BFFIM
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FCM
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Prime Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Prime Capital Management held 13 positions worth $452M, down 22% from $582M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Prime Capital Management withdrew a net $252M in Q4 2015, closing 2 positions and reducing 8 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $10.2M 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 Consumer Staples.

  • Prime Capital Management's biggest Q4 2015 reduction was Alibaba, cutting an estimated $50.4M.
  • Prime Capital Management fully exited Bitauto Holdings Limited in Q4 2015, selling an estimated $10.2M.
  • Prime Capital Management's ten largest holdings make up 99% of its $452M portfolio in Q4 2015.
  • Prime Capital Management opened 0 new positions and closed 2 in Q4 2015.
  • Prime Capital Management's portfolio value fell 22% quarter-over-quarter to $452M.

Based on Prime Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.