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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
+40.04%
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
$464M
AUM Growth
+$101M
Cap. Flow
-$25M
Cap. Flow %
-5.39%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$59.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82.9M
2
TOUR
Tuniu
TOUR
+$1.14M

Sector Composition

Rank Sector Weight
1 Communication Services 42.28%
2 Consumer Discretionary 30.11%
3 Industrials 27.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
1
Hello Group
MOMO
$885M
$196M 42.28%
5,130,468
+1,848,410
+56% +$59.1M
BABA icon
2
Alibaba
BABA
$293B
$140M 30.11%
765,763
-493,043
-39% -$82.9M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$128M 27.6%
7,006,151
– –
TOUR
4
Tuniu
TOUR
$53.9M
– –
-23,542
Closed -$1.14M

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BFFIM
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Prime Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Prime Capital Management held 4 positions worth $464M, up 28% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $25M in Q1 2019, closing 1 position and reducing 1 holding. Its most notable exit was Tuniu, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Prime Capital Management added an estimated $59.1M to Hello Group.

  • Prime Capital Management added most to Hello Group in Q1 2019, an estimated $59.1M increase.
  • Prime Capital Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $82.9M.
  • Prime Capital Management fully exited Tuniu in Q1 2019, selling an estimated $1.14M.
  • Prime Capital Management's ten largest holdings make up 100% of its $464M portfolio in Q1 2019.
  • Prime Capital Management opened 0 new positions and closed 1 in Q1 2019.
  • Prime Capital Management's portfolio value rose 28% quarter-over-quarter to $464M.

Based on Prime Capital Management's 13F filing for Q1 2019, filed 15 May 2019.