Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value ($000): $470,948 (100.0% shares, 0.0% debt)

Holdings (11)

BABA ALIBABA GROUP HLDG LTD 22.3%

Value ($000) $104,932 Shares 1,275,456 Est. Cost $85.29 Unrealized —

— YY INC 18.1%

Value ($000) $85,336 Shares 1,227,496 Est. Cost $68.38 Unrealized —

— JUMEI INTL HLDG LTD 17.4%

Value ($000) $81,776 Shares 3,580,401 Est. Cost $13.66 Unrealized —

TAL TAL ED GROUP 10.9%

Value ($000) $51,493 Shares 1,458,722 Est. Cost $11.04 Unrealized —

— SOUFUN HLDGS LTD 9.8%

Value ($000) $45,988 Shares 5,468,299 Est. Cost $8.41 Unrealized —

— 500 COM LTD 7.0%

Value ($000) $32,979 Shares 1,329,272 Est. Cost $29.48 Unrealized —

TOUR TUNIU CORP 6.5%

Value ($000) $30,380 Shares 1,685,922 Est. Cost $17.17 Unrealized —

ATHM AUTOHOME INC 4.0%

Value ($000) $18,666 Shares 369,339 Est. Cost $36.07 Unrealized —

XNET XUNLEI LTD 2.3%

Value ($000) $10,768 Shares 894,365 Est. Cost $10.75 Unrealized —

— PERFECT WORLD CO LTD 1.0%

Value ($000) $4,593 Shares 231,721 Est. Cost $17.57 Unrealized —

— 58 COM INC 0.9%

Value ($000) $4,037 Shares 63,019 Est. Cost $64.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,275,456	$104,932	22.3%	$85.29	—	SPONSORED ADS	01609W102
—	YY INC	1,227,496	$85,336	18.1%	$68.38	—	ADS REPCOM CLA	98426T106
—	JUMEI INTL HLDG LTD	3,580,401	$81,776	17.4%	$13.66	—	SPONSORED ADR	48138L107
TAL	TAL ED GROUP	1,458,722	$51,493	10.9%	$11.04	—	ADS REPSTG COM	874080104
—	SOUFUN HLDGS LTD	5,468,299	$45,988	9.8%	$8.41	—	ADR	836034108
—	500 COM LTD	1,329,272	$32,979	7.0%	$29.48	—	SPON ADR REP A	33829R100
TOUR	TUNIU CORP	1,685,922	$30,380	6.5%	$17.17	—	SPONSORED ADS CL	89977P106
ATHM	AUTOHOME INC	369,339	$18,666	4.0%	$36.07	—	SP ADR RP CL A	05278C107
XNET	XUNLEI LTD	894,365	$10,768	2.3%	$10.75	—	SPONSORED ADR	98419E108
—	PERFECT WORLD CO LTD	231,721	$4,593	1.0%	$17.57	—	SPON ADR REP B	71372U104
—	58 COM INC	63,019	$4,037	0.9%	$64.06	—	SPON ADR REP A	31680Q104