Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $438,702 (100.0% shares, 0.0% debt)

Holdings (11)

— YY INC 19.3%

Value ($000) $84,729 Shares 1,553,101 Est. Cost $68.38 Unrealized —

ATHM AUTOHOME INC 16.9%

Value ($000) $74,115 Shares 1,685,575 Est. Cost $36.07 Unrealized —

BABA ALIBABA GROUP HLDG LTD 16.7%

Value ($000) $73,120 Shares 878,425 Est. Cost $86.65 Unrealized —

— JUMEI INTL HLDG LTD 13.6%

Value ($000) $59,552 Shares 3,764,362 Est. Cost $13.66 Unrealized —

TAL TAL ED GROUP 10.8%

Value ($000) $47,358 Shares 1,425,572 Est. Cost $10.48 Unrealized —

TOUR TUNIU CORP 7.5%

Value ($000) $32,690 Shares 2,598,564 Est. Cost $17.17 Unrealized —

— SOHU COM INC 4.9%

Value ($000) $21,445 Shares 402,126 Est. Cost $68.16 Unrealized —

— PERFECT WORLD CO LTD 4.8%

Value ($000) $20,845 Shares 1,121,892 Est. Cost $17.57 Unrealized —

— 500 COM LTD 3.5%

Value ($000) $15,185 Shares 1,407,316 Est. Cost $29.48 Unrealized —

XNET XUNLEI LTD 1.6%

Value ($000) $7,138 Shares 1,120,562 Est. Cost $10.75 Unrealized —

— QIHOO 360 TECHNOLOGY CO LTD 0.6%

Value ($000) $2,525 Shares 49,313 Est. Cost $55.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	YY INC	1,553,101	$84,729	19.3%	$68.38	—	ADS REPCOM CLA	98426T106
ATHM	AUTOHOME INC	1,685,575	$74,115	16.9%	$36.07	—	SP ADR RP CL A	05278C107
BABA	ALIBABA GROUP HLDG LTD	878,425	$73,120	16.7%	$86.65	—	SPONSORED ADS	01609W102
—	JUMEI INTL HLDG LTD	3,764,362	$59,552	13.6%	$13.66	—	SPONSORED ADR	48138L107
TAL	TAL ED GROUP	1,425,572	$47,358	10.8%	$10.48	—	ADS REPSTG COM	874080104
TOUR	TUNIU CORP	2,598,564	$32,690	7.5%	$17.17	—	SPONSORED ADS CL	89977P106
—	SOHU COM INC	402,126	$21,445	4.9%	$68.16	—	COM	83408W103
—	PERFECT WORLD CO LTD	1,121,892	$20,845	4.8%	$17.57	—	SPON ADR REP B	71372U104
—	500 COM LTD	1,407,316	$15,185	3.5%	$29.48	—	SPON ADR REP A	33829R100
XNET	XUNLEI LTD	1,120,562	$7,138	1.6%	$10.75	—	SPONSORED ADR	98419E108
—	QIHOO 360 TECHNOLOGY CO LTD	49,313	$2,525	0.6%	$55.21	—	ADS	74734M109