Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $518,464 (100.0% shares, 0.0% debt)

Holdings (5)

ZTO ZTO EXPRESS CAYMAN INC 40.5%

Value ($000) $209,858 Shares 7,013,983 Est. Cost $13.18 Unrealized —

BEKE KE HLDGS INC 21.3%

Value ($000) $110,643 Shares 1,804,944 Est. Cost $61.30 Unrealized —

SNOW SNOWFLAKE INC 20.2%

Value ($000) $104,640 Shares 416,894 Est. Cost $238.10 Unrealized 0.0%

UBER UBER TECHNOLOGIES INC 13.1%

Value ($000) $67,666 Shares 1,854,888 Est. Cost $31.38 Unrealized +5.2%

XYZ SQUARE INC 4.9%

Value ($000) $25,657 Shares 157,842 Est. Cost $141.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	7,013,983	$209,858	40.5%	$13.18	—	SPONSORED ADR	98980A105
BEKE	KE HLDGS INC	1,804,944	$110,643	21.3%	$61.30	—	SPONSORED ADS	482497104
SNOW	SNOWFLAKE INC	416,894	$104,640	20.2%	$238.10	0.0%	CL A	833445109
UBER	UBER TECHNOLOGIES INC	1,854,888	$67,666	13.1%	$31.38	+5.2%	COM	90353T100
XYZ	SQUARE INC	157,842	$25,657	4.9%	$141.19	0.0%	CL A	852234103