PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.57%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$313M
AUM Growth
+$313M
(-9.5%)
Cap. Flow
-$64.2M
Cap. Flow
% of AUM
-20.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$64.2M |
Sector Composition
| 1 | Communication Services | 55.16% |
| 2 | Industrials | 29.72% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Technology | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $173M | 55.16% | 4,667,797 -1,737,903 | -27% | -$64.2M |
|
2
ZTO Express
ZTO
$14.6B
| $92.9M | 29.72% | 6,658,151 | – | – |
|
3
Alibaba
BABA
$322B
| $23.7M | 7.56% | 167,854 | – | – |
|
|
SFUN
4
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $18.9M | 6.03% | 5,081,298 | – | – |
|
|
XNET
5
Xunlei
XNET
$452M
| $2.9M | 0.93% | 894,365 | – | – |
|
|
TOUR
6
Tuniu
TOUR
$101M
| $1.89M | 0.6% | 235,416 | – | – |
|