PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+25.32%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$524M
AUM Growth
+$524M
(+92%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
36.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$135M |
| 2 |
MOMO
Hello Group
MOMO
|
$56.8M |
| 3 |
ZTO Express
ZTO
|
$5.22M |
Top Sells
| 1 |
XNET
Xunlei
XNET
|
$6.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $242M | 46.13% | 6,463,436 +1,519,312 | +31% | +$56.8M |
|
|
2
Alibaba
BABA
$322B
| $176M | 33.55% | 957,557 +737,848 | +336% | +$135M |
|
|
3
ZTO Express
ZTO
$14.6B
| $105M | 20.05% | 7,006,151 +348,000 | +5% | +$5.22M |
|
|
TOUR
4
Tuniu
TOUR
$101M
| $1.42M | 0.27% | 235,416 | – | – |
|
|
XNET
5
Xunlei
XNET
$452M
| – | – | -427,749 | Closed | -$6.58M |
|