$283 Million is the total value of Prime Capital Management Co Ltd's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $77,810,000 | -14.8% | 2,757,252 | -7.4% | 27.47% | -2.5% |
| DASH | Sell | DOORDASH INCcl a | $47,804,000 | -57.2% | 321,048 | -40.9% | 16.88% | -51.1% |
| BZ | Sell | KANZHUN LIMITEDsponsored ads | $40,030,000 | -37.4% | 1,147,643 | -35.4% | 14.13% | -28.4% |
| NTES | Buy | NETEASE INCsponsored ads | $36,335,000 | +92.3% | 356,999 | +61.3% | 12.83% | +119.9% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored adr | $28,371,000 | +636.0% | 3,389,639 | +1247.9% | 10.02% | +741.8% |
| UBER | New | UBER TECHNOLOGIES INC | $23,242,000 | – | 554,311 | +100.0% | 8.21% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $12,638,000 | -9.0% | 37,308 | -18.8% | 4.46% | +4.1% |
| API | Buy | AGORA INCads | $9,486,000 | -16.1% | 585,168 | +50.0% | 3.35% | -4.1% |
| Sell | RLX TECHNOLOGY INCsponsored adr | $7,511,000 | -15.5% | 1,925,960 | -2.1% | 2.65% | -3.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.