PCM
Prime Capital Management Portfolio holdings
AUM
$205M
1-Year Return
90.05%
This Quarter Return
+86.42%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$107M
AUM Growth
-$75.2M
(-41%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-136.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alibaba
BABA
|
+$78.8M |
| 2 |
MOMO
Hello Group
MOMO
|
+$50.1M |
| 3 |
TOUR
Tuniu
TOUR
|
+$16.8M |
Sector Composition
| 1 | Communication Services | 71.91% |
| 2 | Technology | 4.51% |
| 3 | Consumer Discretionary | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.19B
| $76.9M | 71.91% |
3,415,984
-2,228,169
| -39% | -$50.1M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $22.8M | 21.35% |
101,626
| – | – |
|
|
XNET
3
Xunlei
XNET
$472M
| $4.82M | 4.51% |
894,365
| – | – |
|
|
TOUR
4
Tuniu
TOUR
$109M
| $2.38M | 2.23% |
235,416
-1,662,265
| -88% | -$16.8M |
|
|
5
Alibaba
BABA
$370B
| – | – |
-990,510
| Closed | -$78.8M |
|