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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
-23.16%
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
$235M
AUM Growth
-$48.3M
Cap. Flow
+$4.56M
Cap. Flow %
1.94%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$27M
2
BZ icon
Kanzhun
BZ
+$15.7M
3
DASH icon
DoorDash
DASH
+$12.7M
4
UBER icon
Uber
UBER
+$11.9M
5
YMM icon
Full Truck Alliance
YMM
+$9.88M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$39.8M
2
NTES icon
NetEase
NTES
+$25.3M
3
RLX icon
RLX Technology
RLX
+$7.51M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Consumer Discretionary 31.64%
3 Communication Services 21.36%
4 Industrials 14.34%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
1
DoorDash
DASH
$85.5B
$51.3M 21.86%
438,118
+117,070
+36% +$12.7M
BZ icon
2
Kanzhun
BZ
$7.27B
$42M 17.88%
1,686,405
+538,762
+47% +$15.7M
ZTO icon
3
ZTO Express
ZTO
$18.3B
$33.7M 14.34%
1,347,754
-1,409,498
-51% -$39.8M
UBER icon
4
Uber
UBER
$143B
$31.6M 13.46%
886,167
+331,856
+60% +$11.9M
YMM icon
5
Full Truck Alliance
YMM
$9.85B
$30.8M 13.09%
4,610,251
+1,220,612
+36% +$9.88M
SE icon
6
Sea Limited
SE
$65.4B
$23M 9.78%
+191,850
New +$27M
SNOW icon
7
Snowflake
SNOW
$102B
$8.55M 3.64%
37,308
– –
NTES icon
8
NetEase
NTES
$85.3B
$8.16M 3.47%
91,004
-265,995
-75% -$25.3M
API
9
Agora
API
$338M
$5.82M 2.48%
585,168
– –
RLX icon
10
RLX Technology
RLX
$2.47B
– –
-1,925,960
Closed -$7.51M

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Prime Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Prime Capital Management held 10 positions worth $235M, down 17% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Prime Capital Management's Q1 2022 filing shows 1 new, 4 increased, 2 reduced and 1 closed positions. Its largest new stake was Sea Limited: 191,850 shares worth $23M. The largest sale was ZTO Express, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prime Capital Management's largest Q1 2022 buy was Sea Limited: 191,850 shares worth $23M.
  • Prime Capital Management added most to Kanzhun in Q1 2022, an estimated $15.7M increase.
  • Prime Capital Management's biggest Q1 2022 reduction was ZTO Express, cutting an estimated $39.8M.
  • Prime Capital Management fully exited RLX Technology in Q1 2022, selling an estimated $7.51M.
  • Prime Capital Management's ten largest holdings make up 100% of its $235M portfolio in Q1 2022.
  • Prime Capital Management opened 1 new position and closed 1 in Q1 2022.
  • Prime Capital Management's portfolio value fell 17% quarter-over-quarter to $235M.

Based on Prime Capital Management's 13F filing for Q1 2022, filed 16 May 2022.