PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-13.97%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$212M
AUM Growth
+$212M
(-53%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-95.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
5
Top Buys
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$19.6M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 54.66% |
| 2 | Communication Services | 12.32% |
| 3 | Industrials | 8.13% |
| 4 | Technology | 2.58% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $95.9M | 45.3% | 1,212,926 -30,147 | -2% | -$2.38M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $47.2M | 22.31% | 7,880,398 +3,280,114 | +71% | +$19.6M |
|
3
Autohome
ATHM
$3.42B
| $26.1M | 12.32% | 933,141 -35,514 | -4% | -$992K |
|
|
TOUR
4
Tuniu
TOUR
$101M
| $19.8M | 9.35% | 1,897,681 -14,209 | -0.7% | -$148K |
|
|
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.2M | 8.13% | 2,641,687 -1,106,503 | -30% | -$7.2M |
|
|
XNET
6
Xunlei
XNET
$452M
| $5.47M | 2.58% | 894,365 | – | – |
|
|
BTCM
7
BIT Mining
BTCM
$50.1M
| – | – | -1,329,272 | Closed | -$26.7M |
|
|
NOAH
8
Noah Holdings
NOAH
$824M
| – | – | -198,278 | Closed | -$5.54M |
|
9
TAL Education Group
TAL
$6.46B
| – | – | -1,224,425 | Closed | -$56.9M |
|
|
JOYY
10
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| – | – | -1,356,263 | Closed | -$84.7M |
|
|
WUBA
11
DELISTED
58.COM INC
WUBA
| – | – | -576,137 | Closed | -$38M |
|