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Prime Capital Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 112.03%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+112.03%
3 Year Est. Return
+579.03%
5 Year Est. Return
+336.86%
10 Year Est. Return
+3,256.83%
AUM
$264M
AUM Growth
-$172M
Cap. Flow
-$190M
Cap. Flow %
-71.97%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SINA
Sina Corp
SINA
+$45.8M
2
VIPS icon
Vipshop
VIPS
+$28.8M
3
UBER icon
Uber
UBER
+$7.87M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$175M
2
BABA icon
Alibaba
BABA
+$97M

Sector Composition

Rank Sector Weight
1 Industrials 70.47%
2 Communication Services 15.02%
3 Consumer Discretionary 11.97%
4 Technology 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTO icon
1
ZTO Express
ZTO
$15.4B
$186M 70.47%
7,013,983
– –
SINA
2
DELISTED
Sina Corp
SINA
$39.6M 15.02%
+1,243,672
New +$45.8M
VIPS icon
3
Vipshop
VIPS
$5.79B
$31.6M 11.97%
+2,025,460
New +$28.8M
UBER icon
4
Uber
UBER
$145B
$6.68M 2.53%
+239,296
New +$7.87M
BABA icon
5
Alibaba
BABA
$268B
– –
-457,185
Closed -$97M
MOMO
6
Hello Group
MOMO
$717M
– –
-5,228,337
Closed -$175M

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Prime Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Prime Capital Management held 6 positions worth $264M, down 40% from $436M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $190M in Q1 2020, closing 2 positions. Its most notable exit was Hello Group, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Prime Capital Management opened a new position in Sina Corp worth $39.6M.

  • Prime Capital Management's largest Q1 2020 buy was Sina Corp: 1,243,672 shares worth $39.6M.
  • Prime Capital Management fully exited Hello Group in Q1 2020, selling an estimated $175M.
  • Prime Capital Management's ten largest holdings make up 100% of its $264M portfolio in Q1 2020.
  • Prime Capital Management opened 3 new positions and closed 2 in Q1 2020.
  • Prime Capital Management's portfolio value fell 40% quarter-over-quarter to $264M.

Based on Prime Capital Management's 13F filing for Q1 2020, filed 14 May 2020.