Prime Capital Management Co Ltd

Prime Capital Management Co Ltd latest Q4_2020 13F filings reported $509,502,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -1.73%. This fund has 4 securities concentrations of 100% weights.

Prime Capital Management Co Ltd largest holding is ZTO Express (Cayman) Inc. American Depositary Shares each representing one Class A ordinary share. with weight of 40.14% and $204,528,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR4$509,502,000-1.73%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ZTO EXPRESS CAYMAN INCZTODECR$204,528-2.54%40.14%$29.160.00%7,013,983
SNOWFLAKE INCSNOWINCR$117,31412.11%23.03%$281.40-100.00%416,894
UBER TECHNOLOGIES INCUBERINCR$94,59939.80%18.57%$51.00-100.00%1,854,888
KE HLDGS INCBEKEDECR$93,061-15.89%18.27%$61.54-116.22%1,512,210
SQUARE INCSQSOLD$00.00%-100.00%$0.000.00%0