Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value: $283M (100.0% shares, 0.0% debt)

Holdings (8)

TAL TAL ED GROUP 35.3%

Value $100M Shares 4,552,964 Est. Cost $10.48 Unrealized —

BIDU BAIDU INC 26.6%

Value $75.44M Shares 424,100 Est. Cost $177.88 Unrealized —

— SOHU COM INC 17.2%

Value $48.69M Shares 667,600 Est. Cost $72.93 Unrealized —

— PERFECT WORLD CO LTD 8.4%

Value $23.82M Shares 1,339,710 Est. Cost $17.43 Unrealized —

— 500 COM LTD 5.2%

Value $14.86M Shares 420,090 Est. Cost $35.37 Unrealized —

— CHANGYOU COM LTD 5.1%

Value $14.47M Shares 451,372 Est. Cost $32.44 Unrealized —

— BITAUTO HLDGS LTD 1.5%

Value $4.35M Shares 136,102 Est. Cost $16.12 Unrealized —

— SOUFUN HLDGS LTD 0.6%

Value $1.698M Shares 20,600 Est. Cost $24.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	4,552,964	$100M	35.3%	$10.48	—	ADS REPSTG COM	874080104
BIDU	BAIDU INC	424,100	$75.44M	26.6%	$177.88	—	SPON ADR REP A	056752108
—	SOHU COM INC	667,600	$48.69M	17.2%	$72.93	—	COM	83408W103
—	PERFECT WORLD CO LTD	1,339,710	$23.82M	8.4%	$17.43	—	SPON ADR REP B	71372U104
—	500 COM LTD	420,090	$14.86M	5.2%	$35.37	—	SPON ADR REP A	33829R100
—	CHANGYOU COM LTD	451,372	$14.47M	5.1%	$32.44	—	ADS REP CL A	15911M107
—	BITAUTO HLDGS LTD	136,102	$4.35M	1.5%	$16.12	—	SPONSORED ADS	091727107
—	SOUFUN HLDGS LTD	20,600	$1.698M	0.6%	$24.82	—	ADR	836034108