Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $212,951 (100.0% shares, 0.0% debt)

Holdings (6)

TAL TAL ED GROUP 44.3%

Value ($000) $94,379 Shares 4,190,889 Est. Cost $10.48 Unrealized —

BIDU BAIDU INC 22.2%

Value ($000) $47,289 Shares 310,560 Est. Cost $177.88 Unrealized —

— SOHU COM INC 18.7%

Value ($000) $39,789 Shares 611,289 Est. Cost $72.93 Unrealized —

— PERFECT WORLD CO LTD 13.9%

Value ($000) $29,593 Shares 1,431,710 Est. Cost $17.64 Unrealized —

— YY INC 0.7%

Value ($000) $1,480 Shares 19,388 Est. Cost $76.34 Unrealized —

— BITAUTO HLDGS LTD 0.2%

Value ($000) $421 Shares 11,750 Est. Cost $16.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TAL	TAL ED GROUP	4,190,889	$94,379	44.3%	$10.48	—	ADS REPSTG COM	874080104
BIDU	BAIDU INC	310,560	$47,289	22.2%	$177.88	—	SPON ADR REP A	056752108
—	SOHU COM INC	611,289	$39,789	18.7%	$72.93	—	COM	83408W103
—	PERFECT WORLD CO LTD	1,431,710	$29,593	13.9%	$17.64	—	SPON ADR REP B	71372U104
—	YY INC	19,388	$1,480	0.7%	$76.34	—	ADS REPCOM CLA	98426T106
—	BITAUTO HLDGS LTD	11,750	$421	0.2%	$16.12	—	SPONSORED ADS	091727107