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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
-19.31%
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
$363M
AUM Growth
-$197M
Cap. Flow
-$56.6M
Cap. Flow %
-15.6%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$41.6M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$98.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.91%
2 Industrials 30.59%
3 Communication Services 21.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$293B
$173M 47.59%
1,258,806
+281,542
+29% +$41.6M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$111M 30.59%
7,006,151
– –
MOMO
3
Hello Group
MOMO
$885M
$77.9M 21.5%
3,282,058
-3,121,378
-49% -$98.2M
TOUR
4
Tuniu
TOUR
$53.9M
$1.14M 0.32%
23,542
– –

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Prime Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Prime Capital Management held 4 positions worth $363M, down 35% from $559M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $56.6M in Q4 2018, reducing 1 holding. Its largest reduction was Hello Group, cutting an estimated $98.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 29% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prime Capital Management added an estimated $41.6M to Alibaba.

  • Prime Capital Management added most to Alibaba in Q4 2018, an estimated $41.6M increase.
  • Prime Capital Management's biggest Q4 2018 reduction was Hello Group, cutting an estimated $98.2M.
  • Prime Capital Management's ten largest holdings make up 100% of its $363M portfolio in Q4 2018.
  • Prime Capital Management opened 0 new positions and closed 0 in Q4 2018.
  • Prime Capital Management's portfolio value fell 35% quarter-over-quarter to $363M.

Based on Prime Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.