Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $548,475 (100.0% shares, 0.0% debt)

Holdings (5)

ZTO ZTO EXPRESS CAYMAN INC 37.3%

Value ($000) $204,458 Shares 7,013,983 Est. Cost $13.18 Unrealized —

UBER UBER TECHNOLOGIES INC 17.5%

Value ($000) $96,254 Shares 1,765,800 Est. Cost $31.38 Unrealized +77.9%

SNOW SNOWFLAKE INC 17.4%

Value ($000) $95,585 Shares 416,894 Est. Cost $238.10 Unrealized +12.1%

BEKE KE HLDGS INC 15.7%

Value ($000) $86,166 Shares 1,512,210 Est. Cost $61.30 Unrealized —

API AGORA INC 12.0%

Value ($000) $66,012 Shares 1,313,147 Est. Cost $50.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	7,013,983	$204,458	37.3%	$13.18	—	SPONSORED ADR	98980A105
UBER	UBER TECHNOLOGIES INC	1,765,800	$96,254	17.5%	$31.38	+77.9%	COM	90353T100
SNOW	SNOWFLAKE INC	416,894	$95,585	17.4%	$238.10	+12.1%	CL A	833445109
BEKE	KE HLDGS INC	1,512,210	$86,166	15.7%	$61.30	—	SPONSORED ADS	482497104
API	AGORA INC	1,313,147	$66,012	12.0%	$50.27	—	ADS	00851L103