PCM

Prime Capital Management Portfolio holdings

AUM $205M
This Quarter Return
-23.16%
1 Year Return
+90.05%
3 Year Return
+419.05%
5 Year Return
+172.9%
10 Year Return
+1,089.88%
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$3.5M
Cap. Flow %
1.49%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
2
Closed
1

Top Buys

1
SE icon
Sea Limited
SE
$23M
2
DASH icon
DoorDash
DASH
$13.7M
3
BZ icon
Kanzhun
BZ
$13.4M
4
UBER icon
Uber
UBER
$11.8M
5
YMM icon
Full Truck Alliance
YMM
$8.14M

Top Sells

1
ZTO icon
ZTO Express
ZTO
$35.2M
2
NTES icon
NetEase
NTES
$23.9M
3
RLX icon
RLX Technology
RLX
$7.51M

Sector Composition

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 Shares
Change % 		Capital Flow
DASH icon
1
DoorDash
DASH
$105B
$51.3M 21.86%
438,118
+117,070
+36% +$13.7M
BZ icon
2
Kanzhun
BZ
$10.8B
$42M 17.88%
1,686,405
+538,762
+47% +$13.4M
ZTO icon
3
ZTO Express
ZTO
$14.6B
$33.7M 14.34%
1,347,754
-1,409,498
-51% -$35.2M
UBER icon
4
Uber
UBER
$196B
$31.6M 13.46%
886,167
+331,856
+60% +$11.8M
YMM icon
5
Full Truck Alliance
YMM
$13.6B
$30.8M 13.09%
4,610,251
+1,220,612
+36% +$8.14M
SE icon
6
Sea Limited
SE
$110B
$23M 9.78%
+191,850
New +$23M
SNOW icon
7
Snowflake
SNOW
$79.6B
$8.55M 3.64%
37,308
– –
NTES icon
8
NetEase
NTES
$86.2B
$8.16M 3.47%
91,004
-265,995
-75% -$23.9M
API
9
Agora
API
$313M
$5.82M 2.48%
585,168
– –
RLX icon
10
RLX Technology
RLX
$3.09B
– –
-1,925,960
Closed -$7.51M