PCM
Prime Capital Management Portfolio holdings
AUM
$205M
This Quarter Return
-11.22%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$283M
AUM Growth
+$283M
(-13%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
Full Truck Alliance
YMM
|
$26.3M |
| 2 |
Uber
UBER
|
$23.2M |
| 3 |
NetEase
NTES
|
$13.8M |
| 4 |
API
Agora
API
|
$3.16M |
Top Sells
| 1 |
DoorDash
DASH
|
$33M |
| 2 |
Kanzhun
BZ
|
$21.9M |
| 3 |
ZTO Express
ZTO
|
$6.24M |
| 4 |
Snowflake
SNOW
|
$2.92M |
| 5 |
RLX Technology
RLX
|
$160K |
Sector Composition
| 1 | Industrials | 27.47% |
| 2 | Communication Services | 26.96% |
| 3 | Technology | 26.03% |
| 4 | Consumer Discretionary | 16.88% |
| 5 | Consumer Staples | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZTO Express
ZTO
$14.6B
| $77.8M | 27.47% | 2,757,252 -221,139 | -7% | -$6.24M |
|
|
2
DoorDash
DASH
$105B
| $47.8M | 16.88% | 321,048 -221,822 | -41% | -$33M |
|
|
3
Kanzhun
BZ
$10.8B
| $40M | 14.13% | 1,147,643 -628,932 | -35% | -$21.9M |
|
|
4
NetEase
NTES
$86.2B
| $36.3M | 12.83% | 356,999 +135,725 | +61% | +$13.8M |
|
|
5
Full Truck Alliance
YMM
$13.6B
| $28.4M | 10.02% | 3,389,639 +3,138,169 | +1,248% | +$26.3M |
|
|
6
Uber
UBER
$196B
| $23.2M | 8.21% | +554,311 | New | +$23.2M |
|
|
7
Snowflake
SNOW
$79.6B
| $12.6M | 4.46% | 37,308 -8,619 | -19% | -$2.92M |
|
|
API
8
Agora
API
$313M
| $9.49M | 3.35% | 585,168 +195,121 | +50% | +$3.16M |
|
|
9
RLX Technology
RLX
$3.09B
| $7.51M | 2.65% | 1,925,960 -40,966 | -2% | -$160K |
|