PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.57%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$273M
AUM Growth
+$273M
(+36%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
24.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$64.2M |
| 2 |
Alibaba
BABA
|
$8.94M |
Top Sells
| 1 |
XNET
Xunlei
XNET
|
$7.18M |
Sector Composition
| 1 | Communication Services | 44.36% |
| 2 | Industrials | 38.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Technology | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $121M | 44.36% | 4,944,124 +2,622,415 | +113% | +$64.2M |
|
2
ZTO Express
ZTO
$14.6B
| $106M | 38.68% | 6,658,151 | – | – |
|
|
3
Alibaba
BABA
$322B
| $37.9M | 13.89% | 219,709 +51,855 | +31% | +$8.94M |
|
|
XNET
4
Xunlei
XNET
$452M
| $6.58M | 2.41% | 427,749 -466,616 | -52% | -$7.18M |
|
|
TOUR
5
Tuniu
TOUR
$101M
| $1.81M | 0.66% | 235,416 | – | – |
|