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PCM
Prime Capital Management Portfolio holdings
AUM
$891M
1-Year Est. Return
83.14%
This Fund
S&P 500
This Quarter
Est. Return
-13.97%
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
$212M
AUM Growth
-$240M
(-53%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-96.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JOYY
JOYY Inc
JOYY
|
+$84.7M |
| 2 |
TAL Education Group
TAL
|
+$56.9M |
| 3 |
WUBA
58.com Inc
WUBA
|
+$38M |
| 4 |
SLAI
SOLAI Ltd ADS
SLAI
|
+$26.7M |
| 5 |
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
|
+$7.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$293B
| $95.9M | 45.3% |
1,212,926
-30,147
| -2% | -$2.12M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $47.2M | 22.31% |
157,608
+65,602
| +71% | +$18.6M |
|
3
Autohome
ATHM
$2.67B
| $26.1M | 12.32% |
933,141
-35,514
| -4% | -$934K |
|
|
TOUR
4
Tuniu
TOUR
$53.9M
| $19.8M | 9.35% |
189,768
-1,421
| -0.7% | -$168K |
|
|
JMEI
5
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $17.2M | 8.13% |
264,169
-110,650
| -30% | -$7.13M |
|
|
XNET
6
Xunlei
XNET
$340M
| $5.46M | 2.58% |
894,365
| – | – |
|
|
SLAI
7
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-18,990
| Closed | -$26.7M |
|
|
NOAH
8
Noah Holdings
NOAH
$580M
| – | – |
-198,278
| Closed | -$5.54M |
|
|
9
TAL Education Group
TAL
$6.93B
| – | – |
-7,346,550
| Closed | -$56.9M |
|
|
JOYY
10
JOYY Inc
JOYY
$3.71B
| – | – |
-1,356,263
| Closed | -$84.7M |
|
|
WUBA
11
DELISTED
58.com Inc
WUBA
| – | – |
-576,137
| Closed | -$38M |
|
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Prime Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Prime Capital Management held 11 positions worth $212M, down 53% from $452M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Prime Capital Management withdrew a net $204M in Q1 2016, closing 5 positions and reducing 4 holdings. Its most notable exit was JOYY Inc, an estimated $84.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, up from 29% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Prime Capital Management added an estimated $18.6M to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares).
- Prime Capital Management added most to Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q1 2016, an estimated $18.6M increase.
- Prime Capital Management's biggest Q1 2016 reduction was Jumei International Holding Limited American depositary shares, each representing ten Class A ordina, cutting an estimated $7.13M.
- Prime Capital Management fully exited JOYY Inc in Q1 2016, selling an estimated $84.7M.
- Prime Capital Management's ten largest holdings make up 100% of its $212M portfolio in Q1 2016.
- Prime Capital Management opened 0 new positions and closed 5 in Q1 2016.
- Prime Capital Management's portfolio value fell 53% quarter-over-quarter to $212M.
Based on Prime Capital Management's 13F filing for Q1 2016, filed 16 May 2016.