Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 13, 2013

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (6)

TAL TAL ED GROUP 53.0%

Value $59.17M Shares 5,645,964 Est. Cost $10.48 Unrealized —

— PERFECT WORLD CO LTD 20.1%

Value $22.49M Shares 1,291,000 Est. Cost $17.42 Unrealized —

— SOUFUN HLDGS LTD 19.0%

Value $21.23M Shares 855,348 Est. Cost $24.82 Unrealized —

— RDA MICROELECTRONICS INC 4.4%

Value $4.917M Shares 443,765 Est. Cost $11.08 Unrealized —

— CTRIP COM INTL LTD 2.0%

Value $2.268M Shares 69,500 Est. Cost $32.63 Unrealized —

— SINA CORP 1.4%

Value $1.543M Shares 27,688 Est. Cost $55.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	5,645,964	$59.17M	53.0%	$10.48	—	ADS REPSTG COM	874080104
—	PERFECT WORLD CO LTD	1,291,000	$22.49M	20.1%	$17.42	—	SPON ADR REP B	71372U104
—	SOUFUN HLDGS LTD	855,348	$21.23M	19.0%	$24.82	—	ADR	836034108
—	RDA MICROELECTRONICS INC	443,765	$4.917M	4.4%	$11.08	—	SPONSORED ADR	749394102
—	CTRIP COM INTL LTD	69,500	$2.268M	2.0%	$32.63	—	AMERICAN DEPSHS	22943F100
—	SINA CORP	27,688	$1.543M	1.4%	$55.73	—	ORD	G81477104