PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+25.04%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$452M
AUM Growth
+$452M
(-22%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-59.15%
Top 10 Holdings %
Top 10 Hldgs %
98.77%
Holding
13
New
–
Increased
–
Reduced
8
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$56.5M |
| 2 |
Alibaba
BABA
|
$52.2M |
| 3 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$48.5M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$35.9M |
| 5 |
TAL Education Group
TAL
|
$24.1M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $101M | 22.35% | 1,243,073 -641,814 | -34% | -$52.2M |
|
|
JOYY
2
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $84.7M | 18.74% | 1,356,263 -75,014 | -5% | -$4.69M |
|
|
3
TAL Education Group
TAL
$6.46B
| $56.9M | 12.59% | 1,224,425 -518,166 | -30% | -$24.1M |
|
|
WUBA
4
DELISTED
58.COM INC
WUBA
| $38M | 8.41% | 576,137 -856,817 | -60% | -$56.5M |
|
|
SFUN
5
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $34M | 7.52% | 4,600,284 -6,564,158 | -59% | -$48.5M |
|
|
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $34M | 7.51% | 3,748,190 | – | – |
|
7
Autohome
ATHM
$3.42B
| $33.8M | 7.48% | 968,655 -589,944 | -38% | -$20.6M |
|
|
TOUR
8
Tuniu
TOUR
$101M
| $30.6M | 6.76% | 1,911,890 -706,369 | -27% | -$11.3M |
|
|
BTCM
9
BIT Mining
BTCM
$50.1M
| $26.7M | 5.91% | 1,329,272 | – | – |
|
|
XNET
10
Xunlei
XNET
$452M
| $6.76M | 1.5% | 894,365 | – | – |
|
|
NOAH
11
Noah Holdings
NOAH
$824M
| $5.54M | 1.23% | 198,278 -1,284,030 | -87% | -$35.9M |
|
|
SOHU
12
Sohu.com
SOHU
$483M
| – | – | -82,602 | Closed | -$3.41M |
|
|
BITA
13
DELISTED
Bitauto Holdings Limited
BITA
| – | – | -343,481 | Closed | -$10.2M |
|