PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.69%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$324M
AUM Growth
+$324M
(-46%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-90.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1
Top Buys
| 1 |
NetEase
NTES
|
$18.9M |
| 2 |
Kanzhun
BZ
|
$16.9M |
| 3 |
Full Truck Alliance
YMM
|
$3.55M |
Top Sells
| 1 |
ZTO Express
ZTO
|
$124M |
| 2 |
Snowflake
SNOW
|
$112M |
| 3 |
KE Holdings
BEKE
|
$69.8M |
| 4 |
API
Agora
API
|
$11.5M |
| 5 |
RLX Technology
RLX
|
$8.51M |
Sector Composition
| 1 | Consumer Discretionary | 34.52% |
| 2 | Industrials | 28.19% |
| 3 | Communication Services | 25.57% |
| 4 | Technology | 8.97% |
| 5 | Consumer Staples | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DoorDash
DASH
$105B
| $112M | 34.52% | 542,870 -28,519 | -5% | -$5.87M |
|
|
2
ZTO Express
ZTO
$14.6B
| $91.3M | 28.19% | 2,978,391 -4,035,592 | -58% | -$124M |
|
|
3
Kanzhun
BZ
$10.8B
| $63.9M | 19.74% | 1,776,575 +470,823 | +36% | +$16.9M |
|
|
4
NetEase
NTES
$86.2B
| $18.9M | 5.83% | +221,274 | New | +$18.9M |
|
|
5
Snowflake
SNOW
$79.6B
| $13.9M | 4.29% | 45,927 -370,967 | -89% | -$112M |
|
|
API
6
Agora
API
$313M
| $11.3M | 3.49% | 390,047 -395,236 | -50% | -$11.5M |
|
|
7
RLX Technology
RLX
$3.09B
| $8.89M | 2.74% | 1,966,926 -1,883,639 | -49% | -$8.51M |
|
|
8
Full Truck Alliance
YMM
$13.6B
| $3.86M | 1.19% | 251,470 +231,470 | +1,157% | +$3.55M |
|
|
9
KE Holdings
BEKE
$20.8B
| – | – | -1,463,292 | Closed | -$69.8M |
|