Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $323,920 (100.0% shares, 0.0% debt)

Holdings (8)

DASH DOORDASH INC 34.5%

Value ($000) $111,820 Shares 542,870 Est. Cost $146.63 Unrealized +30.4%

ZTO ZTO EXPRESS CAYMAN INC 28.2%

Value ($000) $91,317 Shares 2,978,391 Est. Cost $13.18 Unrealized —

BZ KANZHUN LIMITED 19.7%

Value ($000) $63,939 Shares 1,776,575 Est. Cost $38.68 Unrealized —

NTES NETEASE INC 5.8%

Value ($000) $18,897 Shares 221,274 Est. Cost $85.40 Unrealized —

SNOW SNOWFLAKE INC 4.3%

Value ($000) $13,890 Shares 45,927 Est. Cost $238.10 Unrealized +19.4%

API AGORA INC 3.5%

Value ($000) $11,311 Shares 390,047 Est. Cost $50.27 Unrealized —

— RLX TECHNOLOGY INC 2.7%

Value ($000) $8,891 Shares 1,966,926 Est. Cost $8.73 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 1.2%

Value ($000) $3,855 Shares 251,470 Est. Cost $15.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	542,870	$111,820	34.5%	$146.63	+30.4%	CL A	25809K105
ZTO	ZTO EXPRESS CAYMAN INC	2,978,391	$91,317	28.2%	$13.18	—	SPONSORED ADR	98980A105
BZ	KANZHUN LIMITED	1,776,575	$63,939	19.7%	$38.68	—	SPONSORED ADS	48553T106
NTES	NETEASE INC	221,274	$18,897	5.8%	$85.40	—	SPONSORED ADS	64110W102
SNOW	SNOWFLAKE INC	45,927	$13,890	4.3%	$238.10	+19.4%	CL A	833445109
API	AGORA INC	390,047	$11,311	3.5%	$50.27	—	ADS	00851L103
—	RLX TECHNOLOGY INC	1,966,926	$8,891	2.7%	$8.73	—	SPONSORED ADR	74969N903
YMM	FULL TRUCK ALLIANCE CO LTD	251,470	$3,855	1.2%	$15.73	—	SPONSORED ADR	35969L108