$604 Million is the total value of Prime Capital Management Co Ltd's 8 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $212,874,000 | +4.1% | 7,013,983 | 0.0% | 35.24% | -5.5% | |
| DASH | New | DOORDASH INCcl a | $101,896,000 | – | 571,389 | +100.0% | 16.87% | – |
| SNOW | SNOWFLAKE INCcl a | $100,805,000 | +5.5% | 416,894 | 0.0% | 16.69% | -4.2% | |
| BEKE | Sell | KE HLDGS INCsponsored ads | $69,770,000 | -19.0% | 1,463,292 | -3.2% | 11.55% | -26.5% |
| BZ | New | KANZHUN LIMITEDsponsored ads | $51,773,000 | – | 1,305,752 | +100.0% | 8.57% | – |
| New | RLX TECHNOLOGY INCsponsored adr | $33,615,000 | – | 3,850,565 | +100.0% | 5.56% | – | |
| API | Sell | AGORA INCads | $32,950,000 | -50.1% | 785,283 | -40.2% | 5.45% | -54.7% |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored adr | $408,000 | – | 20,000 | +100.0% | 0.07% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,765,800 | -100.0% | -17.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 22 | Q4 2022 | 47.6% |
| ZTO EXPRESS CAYMAN INC | 21 | Q1 2022 | 71.4% |
| TUNIU CORP | 19 | Q4 2018 | 10.2% |
| MOMO INC | 15 | Q4 2019 | 76.1% |
| XUNLEI LTD | 14 | Q4 2017 | 4.5% |
| SNOWFLAKE INC | 13 | Q3 2023 | 33.0% |
| SOUFUN HLDGS LTD | 12 | Q2 2017 | 22.3% |
| TAL ED GROUP | 11 | Q4 2015 | 66.3% |
| UBER TECHNOLOGIES INC | 10 | Q4 2022 | 18.6% |
| PERFECT WORLD CO LTD | 9 | Q2 2015 | 20.8% |
View Prime Capital Management Co Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tuniu Corp | June 03, 2015 | 6,259,959 | 3.6% |
| 500.com Ltd | November 04, 2014 | 8,941,920 | 4.5% |
| TAL Education Group | November 04, 2014 | 3,559,186 | 4.5% |
| Home Inns & Hotels Management Inc. | December 24, 2009 | 1,037,034 | 1.3% |
View Prime Capital Management Co Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Prime Capital Management Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.