PCM

Prime Capital Management Portfolio holdings

AUM $205M
1-Year Return 90.05%
This Quarter Return
-7.18%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$182M
AUM Growth
-$29.5M
Cap. Flow
-$18M
Cap. Flow %
-9.87%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

1
MOMO
Hello Group
MOMO
+$57.1M

Top Sells

1
ATHM icon
Autohome
ATHM
+$26.1M
2
BABA icon
Alibaba
BABA
+$17.7M
3
JMEI
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
+$17.2M
4
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$14.1M

Sector Composition

1 Consumer Discretionary 52.05%
2 Communication Services 31.34%
3 Technology 2.57%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
1
Alibaba
BABA
$370B
$78.8M 43.26%
990,510
-222,416
-18% -$17.7M
MOMO
2
Hello Group
MOMO
$1.19B
$57.1M 31.34%
+5,644,153
New +$57.1M
SFUN
3
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$25.6M 14.04%
101,626
-55,982
-36% -$14.1M
TOUR
4
Tuniu
TOUR
$109M
$16M 8.79%
1,897,681
– –
XNET
5
Xunlei
XNET
$472M
$4.69M 2.57%
894,365
– –
JMEI
6
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-264,169
Closed -$17.2M
ATHM icon
7
Autohome
ATHM
$3.48B
– –
-933,141
Closed -$26.1M