$235 Million is the total value of Prime Capital Management Co Ltd's 9 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DASH | Buy | DOORDASH INCcl a | $51,343,000 | +7.4% | 438,118 | +36.5% | 21.86% | +29.5% |
| BZ | Buy | KANZHUN LIMITEDsponsored ads | $42,008,000 | +4.9% | 1,686,405 | +46.9% | 17.88% | +26.5% |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $33,694,000 | -56.7% | 1,347,754 | -51.1% | 14.34% | -47.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $31,618,000 | +36.0% | 886,167 | +59.9% | 13.46% | +64.0% |
| YMM | Buy | FULL TRUCK ALLIANCE CO LTDsponsored adr | $30,750,000 | +8.4% | 4,610,251 | +36.0% | 13.09% | +30.7% |
| SE | New | SEA LTDsponsored adr | $22,982,000 | – | 191,850 | +100.0% | 9.78% | – |
| SNOW | SNOWFLAKE INCcl a | $8,548,000 | -32.4% | 37,308 | 0.0% | 3.64% | -18.4% | |
| NTES | Sell | NETEASE INCsponsored ads | $8,162,000 | -77.5% | 91,004 | -74.5% | 3.47% | -72.9% |
| API | AGORA INCads | $5,817,000 | -38.7% | 585,168 | 0.0% | 2.48% | -26.1% | |
| Exit | RLX TECHNOLOGY INCsponsored adr | $0 | – | -1,925,960 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.