PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+15.82%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$605M
AUM Growth
+$605M
(+15%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$3.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 46.5% |
| 2 | Consumer Discretionary | 30.32% |
| 3 | Industrials | 23.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $281M | 46.5% | 6,463,436 | – | – |
|
|
2
Alibaba
BABA
$322B
| $181M | 29.99% | 977,264 +19,707 | +2% | +$3.66M |
|
3
ZTO Express
ZTO
$14.6B
| $140M | 23.18% | 7,006,151 | – | – |
|
|
TOUR
4
Tuniu
TOUR
$101M
| $1.99M | 0.33% | 235,416 | – | – |
|