PCM
Prime Capital Management Portfolio holdings
AUM $205M
1-Year Return
90.05%
This Quarter Return
+7.44%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$264M
AUM Growth
-$172M
(-40%)
Cap. Flow
-$194M
Cap. Flow
% of AUM
-73.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
SINA
Sina Corp
SINA
|
+$39.6M |
| 2 |
Vipshop
VIPS
|
+$31.6M |
| 3 |
Uber
UBER
|
+$6.68M |
Top Sells
| 1 |
MOMO
Hello Group
MOMO
|
+$175M |
| 2 |
Alibaba
BABA
|
+$97M |
Sector Composition
| 1 | Industrials | 70.47% |
| 2 | Consumer Discretionary | 11.97% |
| 3 | Technology | 2.53% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
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 | +$39.6M |
|
|
3
Vipshop
VIPS
$8.97B
| $31.6M | 11.97% |
+2,025,460
| New | +$31.6M |
|
|
4
Uber
UBER
$206B
| $6.68M | 2.53% |
+239,296
| New | +$6.68M |
|
|
5
Alibaba
BABA
$377B
| – | – |
-457,185
| Closed | -$97M |
|
|
MOMO
6
Hello Group
MOMO
$1.21B
| – | – |
-5,228,337
| Closed | -$175M |
|