PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-19.31%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$363M
AUM Growth
+$363M
(-35%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-9.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$38.6M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
$74.1M |
Sector Composition
| 1 | Consumer Discretionary | 47.91% |
| 2 | Industrials | 30.59% |
| 3 | Communication Services | 21.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $173M | 47.59% | 1,258,806 +281,542 | +29% | +$38.6M |
|
2
ZTO Express
ZTO
$14.6B
| $111M | 30.59% | 7,006,151 | – | – |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $77.9M | 21.5% | 3,282,058 -3,121,378 | -49% | -$74.1M |
|
|
TOUR
4
Tuniu
TOUR
$101M
| $1.14M | 0.32% | 235,416 | – | – |
|