PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+57.23%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$346M
AUM Growth
+$346M
(+124%)
Cap. Flow
+$87.2M
Cap. Flow
% of AUM
25.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ZTO Express
ZTO
|
$87.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 63.12% |
| 2 | Industrials | 25.21% |
| 3 | Consumer Discretionary | 5.83% |
| 4 | Technology | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $218M | 63.12% | 6,405,700 | – | – |
|
|
2
ZTO Express
ZTO
$14.6B
| $87.2M | 25.21% | +6,658,151 | New | +$87.2M |
|
3
Alibaba
BABA
$322B
| $18.1M | 5.24% | 167,854 | – | – |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $16.6M | 4.79% | 5,081,298 | – | – |
|
|
XNET
5
Xunlei
XNET
$452M
| $3.62M | 1.05% | 894,365 | – | – |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $2.06M | 0.6% | 235,416 | – | – |
|