Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $558,597 (100.0% shares, 0.0% debt)

Holdings (11)

BIDU BAIDU INC 22.0%

Value ($000) $122,637 Shares 561,960 Est. Cost $190.52 Unrealized —

— 500 COM LTD 18.1%

Value ($000) $101,205 Shares 3,000,452 Est. Cost $34.58 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.6%

Value ($000) $81,790 Shares 920,537 Est. Cost $88.85 Unrealized —

TAL TAL ED GROUP 12.8%

Value ($000) $71,470 Shares 2,045,515 Est. Cost $10.48 Unrealized —

— YY INC 11.9%

Value ($000) $66,576 Shares 888,989 Est. Cost $75.33 Unrealized —

TOUR TUNIU CORP 7.3%

Value ($000) $40,974 Shares 2,389,155 Est. Cost $17.62 Unrealized —

— PERFECT WORLD CO LTD 5.2%

Value ($000) $29,241 Shares 1,485,071 Est. Cost $17.74 Unrealized —

— SOHU COM INC 3.5%

Value ($000) $19,437 Shares 386,963 Est. Cost $68.74 Unrealized —

XNET XUNLEI LTD 2.2%

Value ($000) $12,046 Shares 1,120,562 Est. Cost $10.75 Unrealized —

ATHM AUTOHOME INC 2.1%

Value ($000) $11,709 Shares 278,722 Est. Cost $34.43 Unrealized —

— SINA CORP 0.3%

Value ($000) $1,512 Shares 36,760 Est. Cost $49.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	561,960	$122,637	22.0%	$190.52	—	SPON ADR REP A	056752108
—	500 COM LTD	3,000,452	$101,205	18.1%	$34.58	—	SPON ADR REP A	33829R100
BABA	ALIBABA GROUP HLDG LTD	920,537	$81,790	14.6%	$88.85	—	SPONSORED ADS	01609W102
TAL	TAL ED GROUP	2,045,515	$71,470	12.8%	$10.48	—	ADS REPSTG COM	874080104
—	YY INC	888,989	$66,576	11.9%	$75.33	—	ADS REPCOM CLA	98426T106
TOUR	TUNIU CORP	2,389,155	$40,974	7.3%	$17.62	—	SPONSORED ADS CL	89977P106
—	PERFECT WORLD CO LTD	1,485,071	$29,241	5.2%	$17.74	—	SPON ADR REP B	71372U104
—	SOHU COM INC	386,963	$19,437	3.5%	$68.74	—	COM	83408W103
XNET	XUNLEI LTD	1,120,562	$12,046	2.2%	$10.75	—	SPONSORED ADR	98419E108
ATHM	AUTOHOME INC	278,722	$11,709	2.1%	$34.43	—	SP ADR RP CL A	05278C107
—	SINA CORP	36,760	$1,512	0.3%	$49.78	—	ORD	G81477104