PRIME CAPITAL MANAGEMENT COMPANY LTD

HONG KONG, K3 Investment Advisor Hedge Fund How do I update this listing?

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Prime Capital Management Company LTD is based out of Hong Kong. Prime Capital Management Company LTD is a hedge fund with 4 clients and discretionary assets under management (AUM) of $3,315,456,619 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $518,464,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Prime Capital Management Company LTD's largest holding is ZTO Express Cayman Inc ADR with shares held of 7,013,983. Prime Capital Management Company LTD has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, 2 13D filings, and 22 13G filings

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09/30/2020

13F Activity

  • Market Value $518.464 Million
  • Prior Market Value $360.627 Million
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of1 stock
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:80.00%
  • Turnover Alt % [2]: 8.77 %
  • Time Held Top20:3.20 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:3.20 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 24.11%
Performance Last 4 Quarters: 31.58%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PRIME CAPITAL MANAGEMENT COMPANY LIMITED
181 QUEEN'S ROAD CENTRAL UNIT 2303, LOW BLOCK, GRAND MILLENNIUM PLAZA
HONG KONG   
Country: Hong Kong

Business Phone: 852-36025100
Fax: 852-36025000
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 22
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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PRIME CAPITAL MANAGEMENT COMPANY LIMITED

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DRAGON BILLION SELECT MASTER FUND Cayman Islands 805-3062318112 Hedge Fund 1,432,253,118 1,000,000 Master Fund
DRAGON BILLION CHINA MASTER FUND Cayman Islands 805-6374061307 Hedge Fund 1,502,146,404 250,000 Master Fund

PRIME CAPITAL MANAGEMENT COMPANY LIMITED

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
C-POWER INVESTMENTS LIMITED SHAREHOLDER 01/01/2006 Direct 75% or more
LIU, YIJUN DIRECTOR 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIME CAPITAL MANAGEMENT COMPANY LIMITED DIRECTOR direct 2004-07-01
PRIME CAPITAL MANAGEMENT COMPANY LIMITED SHAREHOLDER AND DIRECTOR indirect 2005-09-01
LING, JIE DIRECTOR 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIME CAPITAL MANAGEMENT COMPANY LIMITED CHIEF COMPLIANCE OFFICER direct 2007-03-01
PRIME CAPITAL MANAGEMENT COMPANY LIMITED DIRECTOR direct 2008-08-01
YU, DAVID GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIME CAPITAL MANAGEMENT COMPANY LIMITED GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
LIU, YIJUN SHAREHOLDER AND DIRECTOR C-POWER INVESTMENTS LIMITED 09/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRIME CAPITAL MANAGEMENT COMPANY LIMITED DIRECTOR direct 2004-07-01
PRIME CAPITAL MANAGEMENT COMPANY LIMITED SHAREHOLDER AND DIRECTOR indirect 2005-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DRAGON BILLION SELECT MASTER FUND Cayman Islands 805-3062318112 Hedge Fund 1,531,444,106 1,000,000 Master Fund
DRAGON BILLION CHINA MASTER FUND Cayman Islands 805-6374061307 Hedge Fund 2,035,954,456 250,000 Master Fund

PRIME CAPITAL MANAGEMENT COMPANY LIMITED

ownership team - last updated 2017-03-30
Name Title Start Date Direct/Indirect % Ownership
C-POWER INVESTMENTS LIMITED SHAREHOLDER 01/01/2006 Direct 75% or more
LIU, YIJUN DIRECTOR 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIME CAPITAL MANAGEMENT COMPANY LIMITED DIRECTOR direct 2004-07-01
PRIME CAPITAL MANAGEMENT COMPANY LIMITED SHAREHOLDER AND DIRECTOR indirect 2005-09-01
LING, JIE DIRECTOR 08/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIME CAPITAL MANAGEMENT COMPANY LIMITED CHIEF COMPLIANCE OFFICER direct 2007-03-01
PRIME CAPITAL MANAGEMENT COMPANY LIMITED DIRECTOR direct 2008-08-01
YU, DAVID GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRIME CAPITAL MANAGEMENT COMPANY LIMITED GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER direct 2016-03-01
LIU, YIJUN SHAREHOLDER AND DIRECTOR C-POWER INVESTMENTS LIMITED 09/01/2005 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRIME CAPITAL MANAGEMENT COMPANY LIMITED DIRECTOR direct 2004-07-01
PRIME CAPITAL MANAGEMENT COMPANY LIMITED SHAREHOLDER AND DIRECTOR indirect 2005-09-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DRAGON BILLION CHINA MASTER FUND Cayman Islands 805-6374061307 Hedge Fund 2,320,254,360 250,000 Master Fund
DRAGON BILLION SELECT MASTER FUND Cayman Islands 805-3062318112 Hedge Fund 557,319,047 1,000,000 Master Fund

WhaleScore history for PRIME CAPITAL MANAGEMENT COMPANY LTD

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
PRIME CAPITAL MANAGEMENT COMPANY LIMITED BBMG Corporation - H Shares 2020-08-21 Long 1.724 646,000 116,326,926 4.97% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED China Dongxiang (Group) Co., Ltd. 2017-11-01 Long 0.0 0 279,577,706 4.93% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED Cosmo Lady (China) Holdings Co. Ltd. 2020-08-26 Long 0.432 1,329,000 156,899,369 6.97% Hong Kong
PRIME CAPITAL MANAGEMENT (CAYMAN) LIMITED Far East Horizon Ltd. 2019-01-29 Long 7.811 0 196,497,000 4.97% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED Huadian Fuxin Energy Corporation Ltd. - H Shares 2020-04-14 Long 1.332 510,000 153,607,357 5.98% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED Shanghai Haohai Biological Technology Co., Ltd. - H Shares 2020-08-04 Long 64.436 259,993 4,483,771 11.38% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
PRIME CAPITAL MANAGEMENT COMPANY LIMITED BBMG Corporation - H Shares 2020-06-24 Long 1.565 3,000,000 139,915,755 5.98% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED BBMG Corporation - H Shares 2019-11-05 Long 2.253 2,000,000 163,366,755 6.99% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED BBMG Corporation - H Shares 2018-06-25 Long 2.947 4,399,000 167,306,755 7.15% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED BBMG Corporation - H Shares 2018-02-09 Long 3.284 13,653,000 140,334,755 6.0% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED BBMG Corporation - H Shares 2018-02-05 Long 3.867 16,147,755 117,264,755 5.01% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED China Sunshine Paper Holdings Co. Ltd. 2017-07-25 Long 1.85 132,141,848 0 0.0% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED Cosmo Lady (China) Holdings Co. Ltd. 2018-05-28 Long 0.0 0 196,837,478 8.7% Hong Kong
PRIME CAPITAL MANAGEMENT COMPANY LIMITED Cosmo Lady (China) Holdings Co. Ltd. 2018-03-01 Long 3.381 1,571,000 194,459,243 9.06% Hong Kong

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