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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
+0.69%
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
$324M
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-85.87%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
NTES icon
NetEase
NTES
+$20.9M
2
BZ icon
Kanzhun
BZ
+$16.6M
3
YMM icon
Full Truck Alliance
YMM
+$3.41M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$116M
2
SNOW icon
Snowflake
SNOW
+$106M
3
BEKE icon
KE Holdings
BEKE
+$69.8M
4
API
Agora
API
+$12.3M
5
RLX icon
RLX Technology
RLX
+$10.2M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.5B
$112M 34.52%
542,870
-28,519
-5% -$5.46M
ZTO icon
2
ZTO Express
ZTO
$18.3B
$91.3M 28.19%
2,978,391
-4,035,592
-58% -$116M
BZ icon
3
Kanzhun
BZ
$7.27B
$63.9M 19.74%
1,776,575
+470,823
+36% +$16.6M
NTES icon
4
NetEase
NTES
$85.3B
$18.9M 5.83%
+221,274
New +$20.9M
SNOW icon
5
Snowflake
SNOW
$102B
$13.9M 4.29%
45,927
-370,967
-89% -$106M
API
6
Agora
API
$338M
$11.3M 3.49%
390,047
-395,236
-50% -$12.3M
RLX icon
7
RLX Technology
RLX
$2.47B
$8.89M 2.74%
1,966,926
-1,883,639
-49% -$10.2M
YMM icon
8
Full Truck Alliance
YMM
$9.85B
$3.85M 1.19%
251,470
+231,470
+1,157% +$3.41M
BEKE icon
9
KE Holdings
BEKE
$18.7B
– –
-1,463,292
Closed -$69.8M

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Prime Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Prime Capital Management held 9 positions worth $324M, down 46% from $604M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management withdrew a net $278M in Q3 2021, closing 1 position and reducing 5 holdings. Its most notable exit was KE Holdings, an estimated $69.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Prime Capital Management opened a new position in NetEase worth $18.9M.

  • Prime Capital Management's largest Q3 2021 buy was NetEase: 221,274 shares worth $18.9M.
  • Prime Capital Management added most to Kanzhun in Q3 2021, an estimated $16.6M increase.
  • Prime Capital Management's biggest Q3 2021 reduction was ZTO Express, cutting an estimated $116M.
  • Prime Capital Management fully exited KE Holdings in Q3 2021, selling an estimated $69.8M.
  • Prime Capital Management's ten largest holdings make up 100% of its $324M portfolio in Q3 2021.
  • Prime Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Prime Capital Management's portfolio value fell 46% quarter-over-quarter to $324M.

Based on Prime Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.