13F-HR filed by Prime Capital Management Co Ltd
Prime Capital Management Co Ltd filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 8 holding rows worth $604,091,000.
- Accession
- 0001448793-21-000004
- Filer
- CIK 1448793
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 8 entries on the cover page, a total value of $604,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $604,091,000 with VALUE read as thousands by filing date, 13F file number 028-14988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,013,983 | $212,874,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 571,389 | $101,896,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 416,894 | $100,805,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,463,292 | $69,770,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 1,305,752 | $51,773,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N903 | SPONSORED ADS | 3,850,565 | $33,615,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 785,283 | $32,950,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,000 | $408,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448793-21-000004 | this filing | 2021-08-16 | acceptance time not in the bulk data set |