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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
+1.57%
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
$273M
AUM Growth
+$72M
Cap. Flow
+$79.5M
Cap. Flow %
29.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$75.6M
2
BABA icon
Alibaba
BABA
+$9.29M

Top Sells

Rank Stock Value
1
XNET
Xunlei
XNET
+$5.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$121M 44.36%
4,944,124
+2,622,415
+113% +$75.6M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$106M 38.68%
6,658,151
– –
BABA icon
3
Alibaba
BABA
$293B
$37.9M 13.89%
219,709
+51,855
+31% +$9.29M
XNET
4
Xunlei
XNET
$340M
$6.58M 2.41%
427,749
-466,616
-52% -$5.36M
TOUR
5
Tuniu
TOUR
$53.9M
$1.81M 0.66%
23,542
– –

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KWM
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CCG
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BFFIM
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FCM
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FTM
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Prime Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Prime Capital Management held 5 positions worth $273M, up 36% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $79.5M of net new capital in Q4 2017, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Xunlei, an estimated $5.36M trimmed.

  • Prime Capital Management added most to Hello Group in Q4 2017, an estimated $75.6M increase.
  • Prime Capital Management's biggest Q4 2017 reduction was Xunlei, cutting an estimated $5.36M.
  • Prime Capital Management's ten largest holdings make up 100% of its $273M portfolio in Q4 2017.
  • Prime Capital Management opened 0 new positions and closed 0 in Q4 2017.
  • Prime Capital Management's portfolio value rose 36% quarter-over-quarter to $273M.

Based on Prime Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.