PCM
Prime Capital Management Portfolio holdings
AUM
$205M
1-Year Return
90.05%
This Quarter Return
-19.28%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$155M
AUM Growth
+$47.8M
(+45%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
45.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
+$55M |
| 2 |
Alibaba
BABA
|
+$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 76.13% |
| 2 | Consumer Discretionary | 10.86% |
| 3 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.19B
| $118M | 76.13% |
6,405,700
+2,989,716
| +88% | +$55M |
|
|
SFUN
2
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.7M | 10.78% |
101,626
| – | – |
|
|
3
Alibaba
BABA
$370B
| $14.7M | 9.53% |
+167,854
| New | +$14.7M |
|
|
XNET
4
Xunlei
XNET
$472M
| $3.45M | 2.23% |
894,365
| – | – |
|
|
TOUR
5
Tuniu
TOUR
$109M
| $2.06M | 1.33% |
235,416
| – | – |
|