PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+30.99%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$361M
AUM Growth
+$361M
(+37%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$54.5M |
Top Sells
| 1 |
Vipshop
VIPS
|
$31.6M |
| 2 |
SINA
Sina Corp
SINA
|
$3.5M |
Sector Composition
| 1 | Industrials | 71.4% |
| 2 | Technology | 17.19% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZTO Express
ZTO
$14.6B
| $257M | 71.4% | 7,013,983 | – | – |
|
|
2
Uber
UBER
$196B
| $62M | 17.19% | 1,994,176 +1,754,880 | +733% | +$54.5M |
|
|
SINA
3
DELISTED
Sina Corp
SINA
| $41.2M | 11.41% | 1,146,341 -97,331 | -8% | -$3.5M |
|
|
4
Vipshop
VIPS
$8.25B
| – | – | -2,025,460 | Closed | -$31.6M |
|