SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Prime Capital Management Co Ltd

CIK 0001448793 · UNIT 2303 LOW BLOCK GRAND MILLENNIUM PLZ, 181 QUEEN'S ROAD CENTRAL, HONG KONG, K3, 00000 · 852-3602-5100

Reported Value
$235M
Q1 2022
Positions
9
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Prime Capital Management Co Ltd reported $235M in U.S.-listed holdings across 9 positions for Q1 2022.

The portfolio is heavily concentrated: DASH alone accounts for 21.9% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $363MQ4 ’18Q1 ’19: $464MQ2 ’19: $438MQ3 ’19: $398MQ4 ’19: $436MQ4 ’19Q1 ’20: $264MQ2 ’20: $361MQ3 ’20: $518MQ4 ’20: $510MQ4 ’20Q1 ’21: $548MQ2 ’21: $604MQ3 ’21: $324MQ4 ’21: $283MQ4 ’21Q1 ’22: $235MQ2 ’22: $112MQ3 ’22: $177MQ4 ’22: $249.4BQ4 ’22Q1 ’23: $303MQ2 ’23: $479MQ3 ’23: $515MQ4 ’23: $547MQ4 ’23Q1 ’24: $623MQ2 ’24: $762MQ3 ’24: $613MQ4 ’24: $676MQ4 ’24Q1 ’25: $94MQ2 ’25: $205MQ3 ’25: $832MQ4 ’25: $842MQ4 ’25Q1 ’26: $891Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$891M7May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$842M6Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$832M6Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$205M3Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$94M2May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$676M5Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$613M4Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$762M5Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$623M5May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$547M5Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$515M5Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$479M4Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$303M3May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$249.4B9Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$177M7Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$112M6Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M9May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$283M9Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$324M8Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$604M8Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$548M5May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$510M4Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$518M5Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$361M3Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$264M4May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$436M3Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$398M3Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$438M3Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$464M3May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$363M4Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.