PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-1.42%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$201M
AUM Growth
+$201M
(-36%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-45.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$73.5M |
| 2 |
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
|
$18.9M |
Sector Composition
| 1 | Industrials | 46.54% |
| 2 | Communication Services | 36.22% |
| 3 | Consumer Discretionary | 15.35% |
| 4 | Technology | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $93.5M | 46.54% | 6,658,151 | – | – |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $72.8M | 36.22% | 2,321,709 -2,346,088 | -50% | -$73.5M |
|
3
Alibaba
BABA
$322B
| $29M | 14.43% | 167,854 | – | – |
|
|
XNET
4
Xunlei
XNET
$452M
| $3.8M | 1.89% | 894,365 | – | – |
|
|
TOUR
5
Tuniu
TOUR
$101M
| $1.84M | 0.92% | 235,416 | – | – |
|
|
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| – | – | -5,081,298 | Closed | -$18.9M |
|