$112 Million is the total value of Prime Capital Management Co Ltd's 6 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | Buy | SNOWFLAKE INCcl a | $36,939,000 | +332.1% | 265,636 | +612.0% | 33.01% | +807.0% |
| NVDA | New | NVIDIA CORPORATION | $20,261,000 | – | 133,656 | +100.0% | 18.10% | – |
| DASH | Sell | DOORDASH INCcl a | $19,908,000 | -61.2% | 310,244 | -29.2% | 17.79% | -18.6% |
| UBER | UBER TECHNOLOGIES INC | $18,131,000 | -42.7% | 886,167 | 0.0% | 16.20% | +20.4% | |
| SE | SEA LTDsponsored adr | $12,827,000 | -44.2% | 191,850 | 0.0% | 11.46% | +17.2% | |
| API | AGORA INCads | $3,845,000 | -33.9% | 585,168 | 0.0% | 3.44% | +38.8% | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -91,004 | -100.0% | -3.47% | – |
| YMM | Exit | FULL TRUCK ALLIANCE CO LTDsponsored adr | $0 | – | -4,610,251 | -100.0% | -13.09% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored adr | $0 | – | -1,347,754 | -100.0% | -14.34% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -1,686,405 | -100.0% | -17.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.