Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $234,922 (100.0% shares, 0.0% debt)

Holdings (9)

DASH DOORDASH INC 21.9%

Value ($000) $51,343 Shares 438,118 Est. Cost $136.35 Unrealized -20.7%

BZ KANZHUN LIMITED 17.9%

Value ($000) $42,008 Shares 1,686,405 Est. Cost $34.28 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 14.3%

Value ($000) $33,694 Shares 1,347,754 Est. Cost $13.18 Unrealized —

UBER UBER TECHNOLOGIES INC 13.5%

Value ($000) $31,618 Shares 886,167 Est. Cost $40.43 Unrealized -11.1%

YMM FULL TRUCK ALLIANCE CO LTD 13.1%

Value ($000) $30,750 Shares 4,610,251 Est. Cost $8.32 Unrealized —

SE SEA LTD 9.8%

Value ($000) $22,982 Shares 191,850 Est. Cost $119.79 Unrealized —

SNOW SNOWFLAKE INC 3.6%

Value ($000) $8,548 Shares 37,308 Est. Cost $238.10 Unrealized +8.6%

NTES NETEASE INC 3.5%

Value ($000) $8,162 Shares 91,004 Est. Cost $91.63 Unrealized —

API AGORA INC 2.5%

Value ($000) $5,817 Shares 585,168 Est. Cost $38.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DASH	DOORDASH INC	438,118	$51,343	21.9%	$136.35	-20.7%	CL A	25809K105
BZ	KANZHUN LIMITED	1,686,405	$42,008	17.9%	$34.28	—	SPONSORED ADS	48553T106
ZTO	ZTO EXPRESS CAYMAN INC	1,347,754	$33,694	14.3%	$13.18	—	SPONSORED ADR	98980A105
UBER	UBER TECHNOLOGIES INC	886,167	$31,618	13.5%	$40.43	-11.1%	COM	90353T100
YMM	FULL TRUCK ALLIANCE CO LTD	4,610,251	$30,750	13.1%	$8.32	—	SPONSORED ADR	35969L108
SE	SEA LTD	191,850	$22,982	9.8%	$119.79	—	SPONSORED ADR	81141R100
SNOW	SNOWFLAKE INC	37,308	$8,548	3.6%	$238.10	+8.6%	CL A	833445109
NTES	NETEASE INC	91,004	$8,162	3.5%	$91.63	—	SPONSORED ADS	64110W102
API	AGORA INC	585,168	$5,817	2.5%	$38.91	—	ADS	00851L103