Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $303,296 (100.0% shares, 0.0% debt)

Holdings (3)

TSLA TESLA INC 70.8%

Value ($000) $214,657 Shares 1,034,690 Est. Cost $215.25 Unrealized -19.0%

MSFT MICROSOFT CORP 17.4%

Value ($000) $52,692 Shares 182,768 Est. Cost $249.46 Unrealized 0.0%

SNOW SNOWFLAKE INC 11.9%

Value ($000) $35,948 Shares 232,987 Est. Cost $169.61 Unrealized -13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,034,690	$214,657	70.8%	$215.25	-19.0%	COM	88160R101
MSFT	MICROSOFT CORP	182,768	$52,692	17.4%	$249.46	0.0%	COM	594918104
SNOW	SNOWFLAKE INC	232,987	$35,948	11.9%	$169.61	-13.6%	CL A	833445109