$623 Million is the total value of Prime Capital Management Co Ltd's 5 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA CORPORATION | $270,652,362 | +82.5% | 299,540 | 0.0% | 43.46% | +60.4% | |
TSLA | TESLA INC | $180,807,750 | -29.3% | 1,028,544 | 0.0% | 29.03% | -37.8% | |
MSFT | MICROSOFT CORP | $76,765,833 | +11.9% | 182,463 | 0.0% | 12.33% | -1.7% | |
ABNB | AIRBNB INC | $62,878,298 | +21.2% | 381,173 | 0.0% | 10.10% | +6.5% | |
KNSL | New | KINSALE CAP GROUP INC | $31,707,415 | – | 60,425 | +100.0% | 5.09% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -115,328 | -100.0% | -4.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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% |
SNOWFLAKE INC | 14 | Q4 2023 | 33.0% |
XUNLEI LTD | 14 | Q4 2017 | 4.5% |
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 | 2024-08-14 |
13F-HR | 2024-05-14 |
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 |
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.