Filed: 2/14/2023ACC: 0001448793-23-000003
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $249.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$249.42M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$163.50M65.6%
SPONSORED ADS$49.16M19.7%
CL A$35.35M14.2%
SPONSORED ADR$1.25M0.5%
ADS$157.0K0.1%
Portfolio Concentration
Top 3$210.06M84.2%
4–10$39.36M15.8%
Top 3 weight
84.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
TESLA INC
SOLEShares1.03M
TypeSH
Market value$127.45M
51.10%
Sole
1.03M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares558.10K
TypeSH
Market value$49.16M
19.71%
Sole
558.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares232.99K
TypeSH
Market value$33.44M
13.41%
Sole
232.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares133.66K
TypeSH
Market value$19.53M
7.83%
Sole
133.66K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares31.83K
TypeSH
Market value$15.48M
6.21%
Sole
31.83K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares38.99K
TypeSH
Market value$1.90M
0.76%
Sole
38.99K
Shared
0.00
None
0.00
SEA LTD
SOLEShares24.13K
TypeSH
Market value$1.25M
0.50%
Sole
24.13K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares41.53K
TypeSH
Market value$1.03M
0.41%
Sole
41.53K
Shared
0.00
None
0.00
AGORA INC
SOLEShares40.27K
TypeSH
Market value$157.0K
0.06%
Sole
40.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.03M | SH | $127.45M 51.10% | 1.03M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 558.10K | SH | $49.16M 19.71% | 558.10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 232.99K | SH | $33.44M 13.41% | 232.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 133.66K | SH | $19.53M 7.83% | 133.66K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 31.83K | SH | $15.48M 6.21% | 31.83K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 38.99K | SH | $1.90M 0.76% | 38.99K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORED ADR | 24.13K | SH | $1.25M 0.50% | 24.13K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 41.53K | SH | $1.03M 0.41% | 41.53K | 0.00 | 0.00 |
AGORA INCSOLE | ADS | 40.27K | SH | $157.0K 0.06% | 40.27K | 0.00 | 0.00 |