$324 Million is the total value of Prime Capital Management Co Ltd's 8 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 25.0% .
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 | +100.0% | 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 | -100.0% | -11.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.