Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $283,227 (100.0% shares, 0.0% debt)

Holdings (9)

ZTO ZTO EXPRESS CAYMAN INC 27.5%

Value ($000) $77,810 Shares 2,757,252 Est. Cost $13.18 Unrealized —

DASH DOORDASH INC 16.9%

Value ($000) $47,804 Shares 321,048 Est. Cost $146.63 Unrealized +29.1%

BZ KANZHUN LIMITED 14.1%

Value ($000) $40,030 Shares 1,147,643 Est. Cost $38.68 Unrealized —

NTES NETEASE INC 12.8%

Value ($000) $36,335 Shares 356,999 Est. Cost $91.63 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 10.0%

Value ($000) $28,371 Shares 3,389,639 Est. Cost $8.92 Unrealized —

UBER UBER TECHNOLOGIES INC 8.2%

Value ($000) $23,242 Shares 554,311 Est. Cost $43.11 Unrealized 0.0%

SNOW SNOWFLAKE INC 4.5%

Value ($000) $12,638 Shares 37,308 Est. Cost $238.10 Unrealized +46.3%

API AGORA INC 3.3%

Value ($000) $9,486 Shares 585,168 Est. Cost $38.91 Unrealized —

— RLX TECHNOLOGY INC 2.7%

Value ($000) $7,511 Shares 1,925,960 Est. Cost $8.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	2,757,252	$77,810	27.5%	$13.18	—	SPONSORED ADR	98980A105
DASH	DOORDASH INC	321,048	$47,804	16.9%	$146.63	+29.1%	CL A	25809K105
BZ	KANZHUN LIMITED	1,147,643	$40,030	14.1%	$38.68	—	SPONSORED ADS	48553T106
NTES	NETEASE INC	356,999	$36,335	12.8%	$91.63	—	SPONSORED ADS	64110W102
YMM	FULL TRUCK ALLIANCE CO LTD	3,389,639	$28,371	10.0%	$8.92	—	SPONSORED ADR	35969L108
UBER	UBER TECHNOLOGIES INC	554,311	$23,242	8.2%	$43.11	0.0%	COM	90353T100
SNOW	SNOWFLAKE INC	37,308	$12,638	4.5%	$238.10	+46.3%	CL A	833445109
API	AGORA INC	585,168	$9,486	3.3%	$38.91	—	ADS	00851L103
—	RLX TECHNOLOGY INC	1,925,960	$7,511	2.7%	$8.73	—	SPONSORED ADR	74969N903