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13F-HR filed by Prime Capital Management Co Ltd

Prime Capital Management Co Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 6 holding rows worth $111,911,000.

Accession
0001448793-22-000006
Filed
2022-08-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2022

A holdings report, 6 entries on the cover page, a total value of $111,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,911,000 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 filedCUSIPClassAmountValueValue read asType
SNOWFLAKE INC COM SHS833445109Stock265,636$36,939,000thousands by filing date
NVIDIA Corp67066G104COM133,656$20,261,000thousands by filing date
DOORDASH INC CL A25809K105Stock310,244$19,908,000thousands by filing date
Uber Technologies90353T100COM886,167$18,131,000thousands by filing date
SEA LTD81141R100SPONSORD ADS191,850$12,827,000thousands by filing date
Agora Inc-Adr00851L103COM585,168$3,845,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001448793-22-000006this filing2022-08-15acceptance time not in the bulk data set