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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
+25.32%
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
$524M
AUM Growth
+$251M
Cap. Flow
+$186M
Cap. Flow %
35.54%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$139M
2
MOMO
Hello Group
MOMO
+$48.3M
3
ZTO icon
ZTO Express
ZTO
+$5.46M

Top Sells

Rank Stock Value
1
XNET
Xunlei
XNET
+$6.58M

Sector Composition

Rank Sector Weight
1 Communication Services 46.13%
2 Consumer Discretionary 33.82%
3 Industrials 20.05%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$242M 46.13%
6,463,436
+1,519,312
+31% +$48.3M
BABA icon
2
Alibaba
BABA
$293B
$176M 33.55%
957,557
+737,848
+336% +$139M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$105M 20.05%
7,006,151
+348,000
+5% +$5.46M
TOUR
4
Tuniu
TOUR
$53.9M
$1.42M 0.27%
23,542
– –
XNET
5
Xunlei
XNET
$340M
– –
-427,749
Closed -$6.58M

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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 Q1 2018 Portfolio in Review

As of Q1 2018, Prime Capital Management held 5 positions worth $524M, up 92% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management deployed $186M of net new capital in Q1 2018, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the most notable exit was Xunlei, an estimated $6.58M sold.

  • Prime Capital Management added most to Alibaba in Q1 2018, an estimated $139M increase.
  • Prime Capital Management fully exited Xunlei in Q1 2018, selling an estimated $6.58M.
  • Prime Capital Management's ten largest holdings make up 100% of its $524M portfolio in Q1 2018.
  • Prime Capital Management opened 0 new positions and closed 1 in Q1 2018.
  • Prime Capital Management's portfolio value rose 92% quarter-over-quarter to $524M.

Based on Prime Capital Management's 13F filing for Q1 2018, filed 15 May 2018.