$249 Million is the total value of Prime Capital Management Co Ltd's 9 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $127,453,000 | +61.2% | 1,034,690 | +247.1% | 51.10% | +14.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $49,163,000 | – | 558,095 | +100.0% | 19.71% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $33,443,000 | -25.9% | 232,987 | -12.3% | 13.41% | -47.5% |
| NVDA | NVIDIA CORPORATION | $19,532,000 | +20.4% | 133,656 | 0.0% | 7.83% | -14.6% | |
| LMT | New | LOCKHEED MARTIN CORP | $15,484,000 | – | 31,829 | +100.0% | 6.21% | – |
| DASH | Sell | DOORDASH INCcl a | $1,903,000 | -87.6% | 38,988 | -87.4% | 0.76% | -91.2% |
| SE | Sell | SEA LTDsponsored adr | $1,255,000 | -88.3% | 24,127 | -87.4% | 0.50% | -91.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,027,000 | -88.8% | 41,529 | -88.1% | 0.41% | -92.1% |
| API | Sell | AGORA INCads | $157,000 | -86.8% | 40,266 | -87.7% | 0.06% | -90.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.