Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $123,492 (100.0% shares, 0.0% debt)

Holdings (8)

TAL TAL ED GROUP 66.3%

Value ($000) $81,866 Shares 5,645,964 Est. Cost $10.48 Unrealized —

— PERFECT WORLD CO LTD 20.8%

Value ($000) $25,691 Shares 1,291,000 Est. Cost $17.42 Unrealized —

— RDA MICROELECTRONICS INC 5.5%

Value ($000) $6,785 Shares 443,765 Est. Cost $11.08 Unrealized —

— CTRIP COM INTL LTD 2.2%

Value ($000) $2,704 Shares 46,333 Est. Cost $32.63 Unrealized —

— BITAUTO HLDGS LTD 1.8%

Value ($000) $2,194 Shares 136,102 Est. Cost $16.12 Unrealized —

— CHANGYOU COM LTD 1.5%

Value ($000) $1,825 Shares 51,372 Est. Cost $35.53 Unrealized —

— SINA CORP 1.1%

Value ($000) $1,363 Shares 16,788 Est. Cost $55.73 Unrealized —

— SOUFUN HLDGS LTD 0.9%

Value ($000) $1,064 Shares 20,600 Est. Cost $24.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	5,645,964	$81,866	66.3%	$10.48	—	ADS REPSTG COM	874080104
—	PERFECT WORLD CO LTD	1,291,000	$25,691	20.8%	$17.42	—	SPON ADR REP B	71372U104
—	RDA MICROELECTRONICS INC	443,765	$6,785	5.5%	$11.08	—	SPONSORED ADR	749394102
—	CTRIP COM INTL LTD	46,333	$2,704	2.2%	$32.63	—	AMERICAN DEPSHS	22943F100
—	BITAUTO HLDGS LTD	136,102	$2,194	1.8%	$16.12	—	SPONSORED ADS	091727107
—	CHANGYOU COM LTD	51,372	$1,825	1.5%	$35.53	—	ADS REP CL A	15911M107
—	SINA CORP	16,788	$1,363	1.1%	$55.73	—	ORD	G81477104
—	SOUFUN HLDGS LTD	20,600	$1,064	0.9%	$24.82	—	ADR	836034108