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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
+57.23%
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
$346M
AUM Growth
+$191M
Cap. Flow
+$86.2M
Cap. Flow %
24.92%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$86.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$218M 63.12%
6,405,700
– –
ZTO icon
2
ZTO Express
ZTO
$18.3B
$87.2M 25.21%
+6,658,151
New +$86.2M
BABA icon
3
Alibaba
BABA
$293B
$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%
101,626
– –
XNET
5
Xunlei
XNET
$340M
$3.62M 1.05%
894,365
– –
TOUR
6
Tuniu
TOUR
$53.9M
$2.06M 0.6%
23,542
– –

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KWM
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CCG
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BFFIM
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FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
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FTM
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Prime Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Prime Capital Management held 6 positions worth $346M, up 124% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $86.2M of net new capital in Q1 2017, opening 1 new position. Its largest new stake was ZTO Express: 6,658,151 shares worth $87.2M.

By sector, the portfolio is most concentrated in Communication Services at 63% of assets, down from 76% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Prime Capital Management's largest Q1 2017 buy was ZTO Express: 6,658,151 shares worth $87.2M.
  • Prime Capital Management's ten largest holdings make up 100% of its $346M portfolio in Q1 2017.
  • Prime Capital Management opened 1 new position and closed 0 in Q1 2017.
  • Prime Capital Management's portfolio value rose 124% quarter-over-quarter to $346M.

Based on Prime Capital Management's 13F filing for Q1 2017, filed 15 May 2017.