Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $111,911 (100.0% shares, 0.0% debt)

Holdings (6)

SNOW SNOWFLAKE INC 33.0%

Value ($000) $36,939 Shares 265,636 Est. Cost $169.61 Unrealized -6.6%

NVDA NVIDIA CORPORATION 18.1%

Value ($000) $20,261 Shares 133,656 Est. Cost $18.84 Unrealized 0.0%

DASH DOORDASH INC 17.8%

Value ($000) $19,908 Shares 310,244 Est. Cost $136.35 Unrealized -41.8%

UBER UBER TECHNOLOGIES INC 16.2%

Value ($000) $18,131 Shares 886,167 Est. Cost $40.43 Unrealized -34.3%

SE SEA LTD 11.5%

Value ($000) $12,827 Shares 191,850 Est. Cost $119.79 Unrealized —

API AGORA INC 3.4%

Value ($000) $3,845 Shares 585,168 Est. Cost $38.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	265,636	$36,939	33.0%	$169.61	-6.6%	CL A	833445109
NVDA	NVIDIA CORPORATION	133,656	$20,261	18.1%	$18.84	0.0%	COM	67066G104
DASH	DOORDASH INC	310,244	$19,908	17.8%	$136.35	-41.8%	CL A	25809K105
UBER	UBER TECHNOLOGIES INC	886,167	$18,131	16.2%	$40.43	-34.3%	COM	90353T100
SE	SEA LTD	191,850	$12,827	11.5%	$119.79	—	SPONSORED ADR	81141R100
API	AGORA INC	585,168	$3,845	3.4%	$38.91	—	ADS	00851L103