Prime Capital Management Co Ltd Activity Q4 2010-Q3 2023

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Q3 2023

			Value		Shares		↓ Weighting
NVDA	Buy	NVIDIA CORPORATION	$130,296,905	+99.0%	299,540	+93.5%	25.29%	+85.1%
MSFT	Sell	MICROSOFT CORP	$57,612,692	-53.6%	182,463	-50.0%	11.18%	-56.9%
ABNB	New	AIRBNB INC	$52,300,747	–	381,173	–	10.15%	–

Q2 2023

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$269,241,963	–	1,028,544	–	56.18%	–
MSFT	New	MICROSOFT CORP	$124,271,560	–	364,925	–	25.93%	–
NVDA	New	NVIDIA CORPORATION	$65,472,497	–	154,774	–	13.66%	–
SNOW	New	SNOWFLAKE INCcl a	$20,295,421	–	115,328	–	4.24%	–

Q4 2022

			Value		Shares		↓ Weighting
API	Exit	AGORA INCads	$0	–	-327,193	–	-0.67%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-347,546	–	-5.20%	–
SE	Exit	SEA LTDsponsored adr	$0	–	-191,850	–	-6.08%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-310,244	–	-8.67%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-133,656	–	-9.17%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-265,636	–	-25.52%	–
TSLA	Exit	TESLA INC	$0	–	-298,126	–	-44.69%	–

Q3 2022

			Value		Shares		↓ Weighting
TSLA	New	TESLA INC	$79,078,000	–	298,126	–	44.69%	–
UBER	Sell	UBER TECHNOLOGIES INC	$9,210,000	-49.2%	347,546	-60.8%	5.20%	-67.9%
API	Sell	AGORA INCads	$1,188,000	-69.1%	327,193	-44.1%	0.67%	-80.5%

Q2 2022

			Value		Shares		↓ Weighting
SNOW	New	SNOWFLAKE INCcl a	$36,939,000	–	265,636	–	33.01%	–
NVDA	New	NVIDIA CORPORATION	$20,261,000	–	133,656	–	18.10%	–
DASH	New	DOORDASH INCcl a	$19,908,000	–	310,244	–	17.79%	–
UBER	New	UBER TECHNOLOGIES INC	$18,131,000	–	886,167	–	16.20%	–
SE	New	SEA LTDsponsored adr	$12,827,000	–	191,850	–	11.46%	–
API	New	AGORA INCads	$3,845,000	–	585,168	–	3.44%	–

Q4 2021

			Value		Shares		↓ Weighting
YMM	Exit	FULL TRUCK ALLIANCE CO LTDsponsored adr	$0	–	-251,470	–	-1.19%	–
	Exit	RLX TECHNOLOGY INCsponsored adr	$0	–	-1,966,926	–	-2.74%	–
API	Exit	AGORA INCads	$0	–	-390,047	–	-3.49%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-45,927	–	-4.29%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-221,274	–	-5.83%	–
BZ	Exit	KANZHUN LIMITEDsponsored ads	$0	–	-1,776,575	–	-19.74%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-2,978,391	–	-28.19%	–
DASH	Exit	DOORDASH INCcl a	$0	–	-542,870	–	-34.52%	–

Q3 2021

			Value		Shares		↓ Weighting
DASH	Sell	DOORDASH INCcl a	$111,820,000	+9.7%	542,870	-5.0%	34.52%	+104.7%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$91,317,000	-57.1%	2,978,391	-57.5%	28.19%	-20.0%
BZ	Buy	KANZHUN LIMITEDsponsored ads	$63,939,000	+23.5%	1,776,575	+36.1%	19.74%	+130.3%
NTES	New	NETEASE INCsponsored ads	$18,897,000	–	221,274	–	5.83%	–
SNOW	Sell	SNOWFLAKE INCcl a	$13,890,000	-86.2%	45,927	-89.0%	4.29%	-74.3%
API	Sell	AGORA INCads	$11,311,000	-65.7%	390,047	-50.3%	3.49%	-36.0%
	Sell	RLX TECHNOLOGY INCsponsored adr	$8,891,000	-73.6%	1,966,926	-48.9%	2.74%	-50.7%
YMM	Buy	FULL TRUCK ALLIANCE CO LTDsponsored adr	$3,855,000	+844.9%	251,470	+1157.4%	1.19%	+1650.0%
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-1,463,292	–	-11.55%	–

Q2 2021

			Value		Shares		↓ Weighting
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$212,874,000	–	7,013,983	–	35.24%	–
DASH	New	DOORDASH INCcl a	$101,896,000	–	571,389	–	16.87%	–
SNOW	New	SNOWFLAKE INCcl a	$100,805,000	–	416,894	–	16.69%	–
BEKE	New	KE HLDGS INCsponsored ads	$69,770,000	–	1,463,292	–	11.55%	–
BZ	New	KANZHUN LIMITEDsponsored ads	$51,773,000	–	1,305,752	–	8.57%	–
	New	RLX TECHNOLOGY INCsponsored adr	$33,615,000	–	3,850,565	–	5.56%	–
API	New	AGORA INCads	$32,950,000	–	785,283	–	5.45%	–
YMM	New	FULL TRUCK ALLIANCE CO LTDsponsored adr	$408,000	–	20,000	–	0.07%	–

Q4 2020

			Value		Shares		↓ Weighting
SQ	Exit	SQUARE INCcl a	$0	–	-157,842	–	-4.95%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-1,854,888	–	-13.05%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-416,894	–	-20.18%	–
BEKE	Exit	KE HLDGS INCsponsored ads	$0	–	-1,804,944	–	-21.34%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-7,013,983	–	-40.48%	–

Q3 2020

			Value		Shares		↓ Weighting
BEKE	New	KE HLDGS INCsponsored ads	$110,643,000	–	1,804,944	–	21.34%	–
SNOW	New	SNOWFLAKE INCcl a	$104,640,000	–	416,894	–	20.18%	–
UBER	Sell	UBER TECHNOLOGIES INC	$67,666,000	+9.2%	1,854,888	-7.0%	13.05%	-24.1%
SQ	New	SQUARE INCcl a	$25,657,000	–	157,842	–	4.95%	–
SINA	Exit	SINA CORPord	$0	–	-1,146,341	–	-11.42%	–

Q2 2020

			Value		Shares		↓ Weighting
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$257,483,000	–	7,013,983	–	71.40%	–
UBER	New	UBER TECHNOLOGIES INC	$61,979,000	–	1,994,176	–	17.19%	–
SINA	New	SINA CORPord	$41,165,000	–	1,146,341	–	11.42%	–

Q4 2019

			Value		Shares		↓ Weighting
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-488,777	–	-20.53%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-7,006,151	–	-37.53%	–
MOMO	Exit	MOMO INCadr	$0	–	-5,391,940	–	-41.95%	–

Q3 2019

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$81,738,000	-26.3%	488,777	-25.3%	20.53%	-19.0%

Q2 2019

			Value		Shares		↓ Weighting
MOMO	New	MOMO INCadr	$193,031,000	–	5,391,940	–	44.08%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$133,958,000	–	7,006,151	–	30.59%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$110,921,000	–	654,596	–	25.33%	–

Q4 2018

			Value		Shares		↓ Weighting
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-235,416	–	-0.30%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-7,006,151	–	-20.76%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-977,264	–	-28.79%	–
MOMO	Exit	MOMO INCadr	$0	–	-6,403,436	–	-50.15%	–

Q3 2018

			Value		Shares		↓ Weighting
MOMO	Sell	MOMO INCadr	$280,470,000	-0.2%	6,403,436	-0.9%	50.15%	+7.8%

Q2 2018

			Value		Shares		↓ Weighting
MOMO	New	MOMO INCadr	$281,159,000	–	6,463,436	–	46.50%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$181,312,000	–	977,264	–	29.99%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$140,123,000	–	7,006,151	–	23.18%	–
TOUR	New	TUNIU CORPsponsored ads cl	$1,994,000	–	235,416	–	0.33%	–

Q4 2017

			Value		Shares		↓ Weighting
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-235,416	–	-0.92%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-894,365	–	-1.89%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-167,854	–	-14.43%	–
MOMO	Exit	MOMO INCadr	$0	–	-2,321,709	–	-36.22%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-6,658,151	–	-46.54%	–

Q3 2017

			Value		Shares		↓ Weighting
MOMO	Sell	MOMO INCadr	$72,762,000	-57.8%	2,321,709	-50.3%	36.22%	-34.3%
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-5,081,298	–	-6.03%	–

Q2 2017

			Value		Shares		↓ Weighting
MOMO	New	MOMO INCadr	$172,522,000	–	4,667,797	–	55.16%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$92,948,000	–	6,658,151	–	29.72%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$23,651,000	–	167,854	–	7.56%	–
SFUN	New	SOUFUN HLDGS LTDadr	$18,852,000	–	5,081,298	–	6.03%	–
XNET	New	XUNLEI LTDsponsored adr	$2,898,000	–	894,365	–	0.93%	–
TOUR	New	TUNIU CORPsponsored ads cl	$1,890,000	–	235,416	–	0.60%	–

Q4 2016

			Value		Shares		↓ Weighting
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-235,416	–	-2.23%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-894,365	–	-4.51%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-5,081,298	–	-21.35%	–
MOMO	Exit	MOMO INCadr	$0	–	-3,415,984	–	-71.91%	–

Q3 2016

			Value		Shares		↓ Weighting
MOMO	Sell	MOMO INCadr	$76,860,000	+34.7%	3,415,984	-39.5%	71.91%	+129.5%
TOUR	Sell	TUNIU CORPsponsored ads cl	$2,382,000	-85.1%	235,416	-87.6%	2.23%	-74.6%
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-990,510	–	-43.26%	–

Q2 2016

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$78,775,000	–	990,510	–	43.26%	–
MOMO	New	MOMO INCadr	$57,062,000	–	5,644,153	–	31.34%	–
SFUN	New	SOUFUN HLDGS LTDadr	$25,559,000	–	5,081,298	–	14.04%	–
TOUR	New	TUNIU CORPsponsored ads cl	$15,997,000	–	1,897,681	–	8.79%	–
XNET	New	XUNLEI LTDsponsored adr	$4,686,000	–	894,365	–	2.57%	–

Q4 2015

			Value		Shares		↓ Weighting
SOHU	Exit	SOHU COM INC	$0	–	-82,602	–	-0.59%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-894,365	–	-1.12%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-343,481	–	-1.76%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-1,329,272	–	-3.71%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-2,618,259	–	-5.34%	–
NOAH	Exit	NOAH HLDGS LTDsponsored ads	$0	–	-1,482,308	–	-5.99%	–
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-3,748,190	–	-6.36%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-1,558,599	–	-8.72%	–
TAL	Exit	TAL ED GROUP	$0	–	-1,742,591	–	-9.63%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-1,432,954	–	-11.59%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-11,164,442	–	-12.67%	–
YY	Exit	YY INC	$0	–	-1,431,277	–	-13.42%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,884,887	–	-19.11%	–

Q3 2015

			Value		Shares		↓ Weighting
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$111,152,000	+5.9%	1,884,887	+47.8%	19.11%	-14.2%
YY	Buy	YY INC	$78,062,000	-8.5%	1,431,277	+16.6%	13.42%	-25.9%
SFUN	Buy	SOUFUN HLDGS LTDadr	$73,685,000	+60.2%	11,164,442	+104.2%	12.67%	+29.7%
WUBA	Buy	58 COM INCspon adr rep a	$67,420,000	+1570.1%	1,432,954	+2173.8%	11.59%	+1252.5%
TAL	Buy	TAL ED GROUP	$56,024,000	+8.8%	1,742,591	+19.5%	9.63%	-11.9%
ATHM	Buy	AUTOHOME INCsp adr rp cl a	$50,701,000	+171.6%	1,558,599	+322.0%	8.72%	+120.0%
JMEI	Buy	JUMEI INTL HLDG LTDsponsored adr	$36,995,000	-54.8%	3,748,190	+4.7%	6.36%	-63.4%
NOAH	New	NOAH HLDGS LTDsponsored ads	$34,819,000	–	1,482,308	–	5.99%	–
TOUR	Buy	TUNIU CORPsponsored ads cl	$31,079,000	+2.3%	2,618,259	+55.3%	5.34%	-17.2%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$10,225,000	–	343,481	–	1.76%	–
SOHU	New	SOHU COM INC	$3,411,000	–	82,602	–	0.59%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-231,721	–	-0.98%	–

Q2 2015

			Value		Shares		↓ Weighting
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$104,932,000	–	1,275,456	–	22.28%	–
YY	New	YY INC	$85,336,000	–	1,227,496	–	18.12%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$81,776,000	–	3,580,401	–	17.36%	–
TAL	New	TAL ED GROUP	$51,493,000	–	1,458,722	–	10.93%	–
SFUN	New	SOUFUN HLDGS LTDadr	$45,988,000	–	5,468,299	–	9.76%	–
WBAI	New	500 COM LTDspon adr rep a	$32,979,000	–	1,329,272	–	7.00%	–
TOUR	New	TUNIU CORPsponsored ads cl	$30,380,000	–	1,685,922	–	6.45%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$18,666,000	–	369,339	–	3.96%	–
XNET	New	XUNLEI LTDsponsored adr	$10,768,000	–	894,365	–	2.29%	–
U104PS	New	PERFECT WORLD CO LTDspon adr rep b	$4,593,000	–	231,721	–	0.98%	–
WUBA	New	58 COM INCspon adr rep a	$4,037,000	–	63,019	–	0.86%	–

Q4 2014

			Value		Shares		↓ Weighting
SINA	Exit	SINA CORPord	$0	–	-36,760	–	-0.27%	–
ATHM	Exit	AUTOHOME INCsp adr rp cl a	$0	–	-278,722	–	-2.10%	–
XNET	Exit	XUNLEI LTDsponsored adr	$0	–	-1,120,562	–	-2.16%	–
SOHU	Exit	SOHU COM INC	$0	–	-386,963	–	-3.48%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-1,485,071	–	-5.24%	–
TOUR	Exit	TUNIU CORPsponsored ads cl	$0	–	-2,389,155	–	-7.34%	–
YY	Exit	YY INC	$0	–	-888,989	–	-11.92%	–
TAL	Exit	TAL ED GROUP	$0	–	-2,045,515	–	-12.80%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-920,537	–	-14.64%	–
WBAI	Exit	500 COM LTDspon adr rep a	$0	–	-3,000,452	–	-18.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-561,960	–	-21.95%	–

Q3 2014

			Value		Shares		↓ Weighting
BIDU	Buy	BAIDU INCspon adr rep a	$122,637,000	+61.1%	561,960	+37.9%	21.95%	+17.5%
WBAI	Buy	500 COM LTDspon adr rep a	$101,205,000	+249.9%	3,000,452	+283.9%	18.12%	+155.1%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$81,790,000	–	920,537	–	14.64%	–
TAL	Sell	TAL ED GROUP	$71,470,000	-10.5%	2,045,515	-29.5%	12.80%	-34.7%
YY	Buy	YY INC	$66,576,000	+44.9%	888,989	+46.1%	11.92%	+5.6%
TOUR	Buy	TUNIU CORPsponsored ads cl	$40,974,000	-1.2%	2,389,155	+1.6%	7.34%	-28.0%
U104PS	Sell	PERFECT WORLD CO LTDspon adr rep b	$29,241,000	-1.1%	1,485,071	-1.4%	5.24%	-27.9%
SOHU	Sell	SOHU COM INC	$19,437,000	-60.0%	386,963	-54.1%	3.48%	-70.9%
XNET	New	XUNLEI LTDsponsored adr	$12,046,000	–	1,120,562	–	2.16%	–
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$11,709,000	-67.8%	278,722	-73.6%	2.10%	-76.5%
JMEI	Exit	JUMEI INTL HLDG LTDsponsored adr	$0	–	-680,779	–	-4.55%	–

Q2 2014

			Value		Shares		↓ Weighting
TAL	New	TAL ED GROUP	$79,831,000	–	2,902,957	–	19.60%	–
BIDU	New	BAIDU INCspon adr rep a	$76,105,000	–	407,392	–	18.69%	–
SOHU	New	SOHU COM INC	$48,617,000	–	842,735	–	11.94%	–
YY	New	YY INC	$45,949,000	–	608,593	–	11.28%	–
TOUR	New	TUNIU CORPsponsored ads cl	$41,477,000	–	2,352,629	–	10.19%	–
ATHM	New	AUTOHOME INCsp adr rp cl a	$36,359,000	–	1,056,028	–	8.93%	–
U104PS	New	PERFECT WORLD CO LTDspon adr rep b	$29,581,000	–	1,506,910	–	7.26%	–
WBAI	New	500 COM LTDspon adr rep a	$28,921,000	–	781,651	–	7.10%	–
JMEI	New	JUMEI INTL HLDG LTDsponsored adr	$18,517,000	–	680,779	–	4.55%	–
SINA	New	SINA CORPord	$1,830,000	–	36,760	–	0.45%	–

Q4 2013

			Value		Shares		↓ Weighting
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-20,600	–	-0.86%	–
SINA	Exit	SINA CORPord	$0	–	-16,788	–	-1.10%	–
CYOU	Exit	CHANGYOU COM LTDads rep cl a	$0	–	-51,372	–	-1.48%	–
BITA	Exit	BITAUTO HLDGS LTDsponsored ads	$0	–	-136,102	–	-1.78%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-46,333	–	-2.19%	–
RDA	Exit	RDA MICROELECTRONICS INCsponsored adr	$0	–	-443,765	–	-5.49%	–
U104PS	Exit	PERFECT WORLD CO LTDspon adr rep b	$0	–	-1,291,000	–	-20.80%	–
TAL	Exit	TAL ED GROUP	$0	–	-5,645,964	–	-66.29%	–

Q3 2013

			Value		Shares		↓ Weighting
CTRP	Sell	CTRIP COM INTL LTD	$2,704,000	+19.2%	46,333	-33.3%	2.19%	+7.8%
BITA	New	BITAUTO HLDGS LTDsponsored ads	$2,194,000	–	136,102	–	1.78%	–
CYOU	New	CHANGYOU COM LTDads rep cl a	$1,825,000	–	51,372	–	1.48%	–
SINA	Sell	SINA CORPord	$1,363,000	-11.7%	16,788	-39.4%	1.10%	-20.1%
SFUN	Sell	SOUFUN HLDGS LTDadr	$1,064,000	-95.0%	20,600	-97.6%	0.86%	-95.5%

Q2 2013

			Value		Shares		↓ Weighting
TAL	New	TAL ED GROUP	$59,170,000	–	5,645,964	–	53.01%	–
U104PS	New	PERFECT WORLD CO LTDspon adr rep b	$22,489,000	–	1,291,000	–	20.15%	–
SFUN	New	SOUFUN HLDGS LTDadr	$21,230,000	–	855,348	–	19.02%	–
RDA	New	RDA MICROELECTRONICS INCsponsored adr	$4,917,000	–	443,765	–	4.40%	–
CTRP	New	CTRIP COM INTL LTD	$2,268,000	–	69,500	–	2.03%	–
SINA	New	SINA CORPord	$1,543,000	–	27,688	–	1.38%	–

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