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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
-1.42%
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
$201M
AUM Growth
-$112M
Cap. Flow
-$112M
Cap. Flow %
-55.78%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$93.2M
2
SFUN
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
+$18.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$18.3B
$93.5M 46.54%
6,658,151
– –
MOMO
2
Hello Group
MOMO
$885M
$72.8M 36.22%
2,321,709
-2,346,088
-50% -$93.2M
BABA icon
3
Alibaba
BABA
$293B
$29M 14.43%
167,854
– –
XNET
4
Xunlei
XNET
$340M
$3.8M 1.89%
894,365
– –
TOUR
5
Tuniu
TOUR
$53.9M
$1.84M 0.92%
23,542
– –
SFUN
6
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-101,626
Closed -$18.9M

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FTM
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Prime Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Prime Capital Management held 6 positions worth $201M, down 36% from $313M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $112M in Q3 2017, closing 1 position and reducing 1 holding. Its most notable exit was Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares), an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Prime Capital Management's biggest Q3 2017 reduction was Hello Group, cutting an estimated $93.2M.
  • Prime Capital Management fully exited Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares) in Q3 2017, selling an estimated $18.9M.
  • Prime Capital Management's ten largest holdings make up 100% of its $201M portfolio in Q3 2017.
  • Prime Capital Management opened 0 new positions and closed 1 in Q3 2017.
  • Prime Capital Management's portfolio value fell 36% quarter-over-quarter to $201M.

Based on Prime Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.