Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $249,417 (100.0% shares, 0.0% debt)

Holdings (9)

TSLA TESLA INC 51.1%

Value ($000) $127,453 Shares 1,034,690 Est. Cost $215.25 Unrealized -12.0%

BABA ALIBABA GROUP HLDG LTD 19.7%

Value ($000) $49,163 Shares 558,095 Est. Cost $88.09 Unrealized —

SNOW SNOWFLAKE INC 13.4%

Value ($000) $33,443 Shares 232,987 Est. Cost $169.61 Unrealized -10.0%

NVDA NVIDIA CORPORATION 7.8%

Value ($000) $19,532 Shares 133,656 Est. Cost $18.84 Unrealized -22.3%

LMT LOCKHEED MARTIN CORP 6.2%

Value ($000) $15,484 Shares 31,829 Est. Cost $426.55 Unrealized 0.0%

DASH DOORDASH INC 0.8%

Value ($000) $1,903 Shares 38,988 Est. Cost $136.35 Unrealized -61.9%

SE SEA LTD 0.5%

Value ($000) $1,255 Shares 24,127 Est. Cost $119.79 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value ($000) $1,027 Shares 41,529 Est. Cost $40.43 Unrealized -32.3%

API AGORA INC 0.1%

Value ($000) $157 Shares 40,266 Est. Cost $38.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,034,690	$127,453	51.1%	$215.25	-12.0%	COM	88160R101
BABA	ALIBABA GROUP HLDG LTD	558,095	$49,163	19.7%	$88.09	—	SPONSORED ADS	01609W102
SNOW	SNOWFLAKE INC	232,987	$33,443	13.4%	$169.61	-10.0%	CL A	833445109
NVDA	NVIDIA CORPORATION	133,656	$19,532	7.8%	$18.84	-22.3%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	31,829	$15,484	6.2%	$426.55	0.0%	COM	539830109
DASH	DOORDASH INC	38,988	$1,903	0.8%	$136.35	-61.9%	CL A	25809K105
SE	SEA LTD	24,127	$1,255	0.5%	$119.79	—	SPONSORED ADR	81141R100
UBER	UBER TECHNOLOGIES INC	41,529	$1,027	0.4%	$40.43	-32.3%	COM	90353T100
API	AGORA INC	40,266	$157	0.1%	$38.91	—	ADS	00851L103