Filed: 11/14/2022ACC: 0001448793-22-000007
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $176.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$176.9K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$104.5K59.1%
CL A$60.5K34.2%
SPONSORED ADR$10.8K6.1%
ADS$1.2K0.7%
Portfolio Concentration
Top 3$140.4K79.4%
4–10$36.5K20.6%
Top 3 weight
79.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TESLA INC
SOLEShares298.13K
TypeSH
Market value$79.1K
44.69%
Sole
298.13K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares265.64K
TypeSH
Market value$45.1K
25.51%
Sole
265.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares133.66K
TypeSH
Market value$16.2K
9.17%
Sole
133.66K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares310.24K
TypeSH
Market value$15.3K
8.67%
Sole
310.24K
Shared
0.00
None
0.00
SEA LTD
SOLEShares191.85K
TypeSH
Market value$10.8K
6.08%
Sole
191.85K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares347.55K
TypeSH
Market value$9.2K
5.21%
Sole
347.55K
Shared
0.00
None
0.00
AGORA INC
SOLEShares327.19K
TypeSH
Market value$1.2K
0.67%
Sole
327.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 298.13K | SH | $79.1K 44.69% | 298.13K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 265.64K | SH | $45.1K 25.51% | 265.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 133.66K | SH | $16.2K 9.17% | 133.66K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 310.24K | SH | $15.3K 8.67% | 310.24K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADR | 191.85K | SH | $10.8K 6.08% | 191.85K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 347.55K | SH | $9.2K 5.21% | 347.55K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 327.19K | SH | $1.2K 0.67% | 327.19K | 0.00 | 0.00 |