Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $176,943 (100.0% shares, 0.0% debt)

Holdings (7)

TSLA TESLA INC 44.7%

Value ($000) $79,078 Shares 298,126 Est. Cost $279.27 Unrealized 0.0%

SNOW SNOWFLAKE INC 25.5%

Value ($000) $45,147 Shares 265,636 Est. Cost $169.61 Unrealized -2.4%

NVDA NVIDIA CORPORATION 9.2%

Value ($000) $16,225 Shares 133,656 Est. Cost $18.84 Unrealized -16.2%

DASH DOORDASH INC 8.7%

Value ($000) $15,342 Shares 310,244 Est. Cost $136.35 Unrealized -51.0%

SE SEA LTD 6.1%

Value ($000) $10,753 Shares 191,850 Est. Cost $119.79 Unrealized —

UBER UBER TECHNOLOGIES INC 5.2%

Value ($000) $9,210 Shares 347,546 Est. Cost $40.43 Unrealized -31.7%

API AGORA INC 0.7%

Value ($000) $1,188 Shares 327,193 Est. Cost $38.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	298,126	$79,078	44.7%	$279.27	0.0%	COM	88160R101
SNOW	SNOWFLAKE INC	265,636	$45,147	25.5%	$169.61	-2.4%	CL A	833445109
NVDA	NVIDIA CORPORATION	133,656	$16,225	9.2%	$18.84	-16.2%	COM	67066G104
DASH	DOORDASH INC	310,244	$15,342	8.7%	$136.35	-51.0%	CL A	25809K105
SE	SEA LTD	191,850	$10,753	6.1%	$119.79	—	SPONSORED ADR	81141R100
UBER	UBER TECHNOLOGIES INC	347,546	$9,210	5.2%	$40.43	-31.7%	COM	90353T100
API	AGORA INC	327,193	$1,188	0.7%	$38.91	—	ADS	00851L103