Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 10, 2014

Total Value ($000): $283,440 (100.0% shares, 0.0% debt)

Holdings (8)

TAL TAL ED GROUP 35.3%

Value ($000) $100,120 Shares 4,552,964 Est. Cost $10.48 Unrealized —

BIDU BAIDU INC 26.6%

Value ($000) $75,439 Shares 424,100 Est. Cost $177.88 Unrealized —

— SOHU COM INC 17.2%

Value ($000) $48,688 Shares 667,600 Est. Cost $72.93 Unrealized —

— PERFECT WORLD CO LTD 8.4%

Value ($000) $23,820 Shares 1,339,710 Est. Cost $17.43 Unrealized —

— 500 COM LTD 5.2%

Value ($000) $14,859 Shares 420,090 Est. Cost $35.37 Unrealized —

— CHANGYOU COM LTD 5.1%

Value ($000) $14,466 Shares 451,372 Est. Cost $32.44 Unrealized —

— BITAUTO HLDGS LTD 1.5%

Value ($000) $4,350 Shares 136,102 Est. Cost $16.12 Unrealized —

— SOUFUN HLDGS LTD 0.6%

Value ($000) $1,698 Shares 20,600 Est. Cost $24.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	4,552,964	$100,120	35.3%	$10.48	—	ADS REPSTG COM	874080104
BIDU	BAIDU INC	424,100	$75,439	26.6%	$177.88	—	SPON ADR REP A	056752108
—	SOHU COM INC	667,600	$48,688	17.2%	$72.93	—	COM	83408W103
—	PERFECT WORLD CO LTD	1,339,710	$23,820	8.4%	$17.43	—	SPON ADR REP B	71372U104
—	500 COM LTD	420,090	$14,859	5.2%	$35.37	—	SPON ADR REP A	33829R100
—	CHANGYOU COM LTD	451,372	$14,466	5.1%	$32.44	—	ADS REP CL A	15911M107
—	BITAUTO HLDGS LTD	136,102	$4,350	1.5%	$16.12	—	SPONSORED ADS	091727107
—	SOUFUN HLDGS LTD	20,600	$1,698	0.6%	$24.82	—	ADR	836034108