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Prime Capital Management Portfolio holdings

AUM $891M
1-Year Est. Return 83.14%
This Fund
S&P 500
This Quarter Est. Return
-7.18%
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
$182M
AUM Growth
-$29.5M
Cap. Flow
+$21.2K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$76.2M

Top Sells

Rank Stock Value
1
ATHM icon
Autohome
ATHM
+$26.1M
2
BABA icon
Alibaba
BABA
+$17.4M
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
+$15.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$78.8M 43.26%
990,510
-222,416
-18% -$17.4M
MOMO
2
Hello Group
MOMO
$885M
$57.1M 31.34%
+5,644,153
New +$76.2M
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% -$15.5M
TOUR
4
Tuniu
TOUR
$53.9M
$16M 8.79%
189,768
– –
XNET
5
Xunlei
XNET
$340M
$4.69M 2.57%
894,365
– –
ATHM icon
6
Autohome
ATHM
$2.67B
– –
-933,141
Closed -$26.1M
JMEI
7
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-264,169
Closed -$17.2M

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TOCUITCONY
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SFM
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KWM
Keebeck Wealth Management Chicago, Illinois $889M AUM 20.87% 1-Year Est. Return
CCG
Cypress Capital Group Palm Beach, Florida $889M AUM 27.23% 1-Year Est. Return
BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
FTM
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Prime Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Prime Capital Management held 7 positions worth $182M, down 14% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management's Q2 2016 filing shows 1 new, 2 reduced and 2 closed positions. Its largest new stake was Hello Group: 5,644,153 shares worth $57.1M. The largest sale was Autohome, an estimated $26.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 55% a quarter earlier, followed by Communication Services and Technology.

  • Prime Capital Management's largest Q2 2016 buy was Hello Group: 5,644,153 shares worth $57.1M.
  • Prime Capital Management's biggest Q2 2016 reduction was Alibaba, cutting an estimated $17.4M.
  • Prime Capital Management fully exited Autohome in Q2 2016, selling an estimated $26.1M.
  • Prime Capital Management's ten largest holdings make up 100% of its $182M portfolio in Q2 2016.
  • Prime Capital Management opened 1 new position and closed 2 in Q2 2016.
  • Prime Capital Management's portfolio value fell 14% quarter-over-quarter to $182M.

Based on Prime Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.