Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $604,091 (100.0% shares, 0.0% debt)

Holdings (8)

ZTO ZTO EXPRESS CAYMAN INC 35.2%

Value ($000) $212,874 Shares 7,013,983 Est. Cost $13.18 Unrealized —

DASH DOORDASH INC 16.9%

Value ($000) $101,896 Shares 571,389 Est. Cost $146.63 Unrealized 0.0%

SNOW SNOWFLAKE INC 16.7%

Value ($000) $100,805 Shares 416,894 Est. Cost $238.10 Unrealized -2.3%

BEKE KE HLDGS INC 11.5%

Value ($000) $69,770 Shares 1,463,292 Est. Cost $61.30 Unrealized —

BZ KANZHUN LIMITED 8.6%

Value ($000) $51,773 Shares 1,305,752 Est. Cost $39.65 Unrealized —

— RLX TECHNOLOGY INC 5.6%

Value ($000) $33,615 Shares 3,850,565 Est. Cost $8.73 Unrealized —

API AGORA INC 5.5%

Value ($000) $32,950 Shares 785,283 Est. Cost $50.27 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.1%

Value ($000) $408 Shares 20,000 Est. Cost $20.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	7,013,983	$212,874	35.2%	$13.18	—	SPONSORED ADR	98980A105
DASH	DOORDASH INC	571,389	$101,896	16.9%	$146.63	0.0%	CL A	25809K105
SNOW	SNOWFLAKE INC	416,894	$100,805	16.7%	$238.10	-2.3%	CL A	833445109
BEKE	KE HLDGS INC	1,463,292	$69,770	11.5%	$61.30	—	SPONSORED ADS	482497104
BZ	KANZHUN LIMITED	1,305,752	$51,773	8.6%	$39.65	—	SPONSORED ADS	48553T106
—	RLX TECHNOLOGY INC	3,850,565	$33,615	5.6%	$8.73	—	SPONSORED ADR	74969N903
API	AGORA INC	785,283	$32,950	5.5%	$50.27	—	ADS	00851L103
YMM	FULL TRUCK ALLIANCE CO LTD	20,000	$408	0.1%	$20.40	—	SPONSORED ADR	35969L108