Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Mar 2, 2015

Total Value: $413M (100.0% shares, 0.0% debt)

Holdings (12)

— YY INC 19.3%

Value $79.5M Shares 1,275,348 Est. Cost $71.39 Unrealized —

ATHM AUTOHOME INC 16.5%

Value $67.91M Shares 1,867,673 Est. Cost $36.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.4%

Value $55.47M Shares 533,693 Est. Cost $88.85 Unrealized —

— JUMEI INTL HLDG LTD 12.2%

Value $50.27M Shares 3,690,912 Est. Cost $13.62 Unrealized —

TAL TAL ED GROUP 12.1%

Value $49.99M Shares 1,779,593 Est. Cost $10.48 Unrealized —

TOUR TUNIU CORP 7.6%

Value $31.17M Shares 2,597,564 Est. Cost $17.17 Unrealized —

— PERFECT WORLD CO LTD 6.2%

Value $25.55M Shares 1,621,012 Est. Cost $17.57 Unrealized —

— SOHU COM INC 5.2%

Value $21.39M Shares 402,126 Est. Cost $68.16 Unrealized —

— 500 COM LTD 4.6%

Value $19.18M Shares 1,105,553 Est. Cost $34.58 Unrealized —

XNET XUNLEI LTD 2.0%

Value $8.18M Shares 1,120,562 Est. Cost $10.75 Unrealized —

— SINA CORP 0.5%

Value $2.144M Shares 57,312 Est. Cost $45.35 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.5%

Value $1.869M Shares 32,640 Est. Cost $57.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	1,275,348	$79.5M	19.3%	$71.39	—	ADS REPCOM CLA	98426T106
ATHM	AUTOHOME INC	1,867,673	$67.91M	16.5%	$36.07	—	SP ADR RP CL A	05278C107
BABA	ALIBABA GROUP HLDG LTD	533,693	$55.47M	13.4%	$88.85	—	SPONSORED ADS	01609W102
—	JUMEI INTL HLDG LTD	3,690,912	$50.27M	12.2%	$13.62	—	SPONSORED ADR	48138L107
TAL	TAL ED GROUP	1,779,593	$49.99M	12.1%	$10.48	—	ADS REPSTG COM	874080104
TOUR	TUNIU CORP	2,597,564	$31.17M	7.6%	$17.17	—	SPONSORED ADS CL	89977P106
—	PERFECT WORLD CO LTD	1,621,012	$25.55M	6.2%	$17.57	—	SPON ADR REP B	71372U104
—	SOHU COM INC	402,126	$21.39M	5.2%	$68.16	—	COM	83408W103
—	500 COM LTD	1,105,553	$19.18M	4.6%	$34.58	—	SPON ADR REP A	33829R100
XNET	XUNLEI LTD	1,120,562	$8.18M	2.0%	$10.75	—	SPONSORED ADR	98419E108
—	SINA CORP	57,312	$2.144M	0.5%	$45.35	—	ORD	G81477104
—	QIHOO 360 TECHNOLOGY CO LTD	32,640	$1.869M	0.5%	$57.26	—	ADS	74734M109