PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-6.48%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$559M
AUM Growth
+$559M
(-7.5%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$2.63M |
Sector Composition
| 1 | Communication Services | 50.15% |
| 2 | Consumer Discretionary | 29.09% |
| 3 | Industrials | 20.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
1
Hello Group
MOMO
$1.33B
| $280M | 50.15% | 6,403,436 -60,000 | -0.9% | -$2.63M |
|
2
Alibaba
BABA
$322B
| $161M | 28.79% | 977,264 | – | – |
|
3
ZTO Express
ZTO
$14.6B
| $116M | 20.76% | 7,006,151 | – | – |
|
|
TOUR
4
Tuniu
TOUR
$101M
| $1.69M | 0.3% | 235,416 | – | – |
|