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PCM
Prime Capital Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
112.03%
This Fund
S&P 500
This Quarter
Est. Return
+25.04%
1 Year Est. Return
+112.03%
3 Year Est. Return
+579.03%
5 Year Est. Return
+336.86%
10 Year Est. Return
+3,256.83%
AUM
$452M
AUM Growth
-$130M
(-22%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-55.81%
Top 10 Holdings %
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 |
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 Education Group
TAL
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.64% |
| 2 | Consumer Discretionary | 29.11% |
| 3 | Consumer Staples | 12.59% |
| 4 | Real Estate | 7.52% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$268B
| $101M | 22.35% |
1,243,073
-641,814
| -34% | -$50.4M |
|
|
JOYY
2
JOYY Inc
JOYY
$3.85B
| $84.7M | 18.74% |
1,356,263
-75,014
| -5% | -$4.46M |
|
|
3
TAL Education Group
TAL
$6.67B
| $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
| – | – |
|
7
Autohome
ATHM
$2.46B
| $33.8M | 7.48% |
968,655
-589,944
| -38% | -$19.9M |
|
|
TOUR
8
Tuniu
TOUR
$54.9M
| $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
$309M
| $6.76M | 1.5% |
894,365
| – | – |
|
|
NOAH
11
Noah Holdings
NOAH
$558M
| $5.54M | 1.23% |
198,278
-1,284,030
| -87% | -$37.4M |
|
|
SOHU
12
Sohu.com
SOHU
$356M
| – | – |
-82,602
| Closed | -$3.41M |
|
|
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-343,481
| Closed | -$10.2M |
|
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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 Communication Services at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary 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.