Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $581,663 (100.0% shares, 0.0% debt)

Holdings (13)

BABA ALIBABA GROUP HLDG LTD 19.1%

Value ($000) $111,152 Shares 1,884,887 Est. Cost $76.78 Unrealized —

— YY INC 13.4%

Value ($000) $78,062 Shares 1,431,277 Est. Cost $66.41 Unrealized —

— SOUFUN HLDGS LTD 12.7%

Value ($000) $73,685 Shares 11,164,442 Est. Cost $7.49 Unrealized —

— 58 COM INC 11.6%

Value ($000) $67,420 Shares 1,432,954 Est. Cost $47.80 Unrealized —

TAL TAL ED GROUP 9.6%

Value ($000) $56,024 Shares 1,742,591 Est. Cost $14.48 Unrealized —

ATHM AUTOHOME INC 8.7%

Value ($000) $50,701 Shares 1,558,599 Est. Cost $33.37 Unrealized —

— JUMEI INTL HLDG LTD 6.4%

Value ($000) $36,995 Shares 3,748,190 Est. Cost $13.49 Unrealized —

NOAH NOAH HLDGS LTD 6.0%

Value ($000) $34,819 Shares 1,482,308 Est. Cost $23.49 Unrealized —

TOUR TUNIU CORP 5.3%

Value ($000) $31,079 Shares 2,618,259 Est. Cost $15.28 Unrealized —

— 500 COM LTD 3.7%

Value ($000) $21,561 Shares 1,329,272 Est. Cost $29.48 Unrealized —

— BITAUTO HLDGS LTD 1.8%

Value ($000) $10,225 Shares 343,481 Est. Cost $29.77 Unrealized —

XNET XUNLEI LTD 1.1%

Value ($000) $6,529 Shares 894,365 Est. Cost $10.75 Unrealized —

— SOHU COM INC 0.6%

Value ($000) $3,411 Shares 82,602 Est. Cost $41.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,884,887	$111,152	19.1%	$76.78	—	SPONSORED ADS	01609W102
—	YY INC	1,431,277	$78,062	13.4%	$66.41	—	ADS REPCOM CLA	98426T106
—	SOUFUN HLDGS LTD	11,164,442	$73,685	12.7%	$7.49	—	ADR	836034108
—	58 COM INC	1,432,954	$67,420	11.6%	$47.80	—	SPON ADR REP A	31680Q104
TAL	TAL ED GROUP	1,742,591	$56,024	9.6%	$14.48	—	ADS REPSTG COM	874080104
ATHM	AUTOHOME INC	1,558,599	$50,701	8.7%	$33.37	—	SP ADR RP CL A	05278C107
—	JUMEI INTL HLDG LTD	3,748,190	$36,995	6.4%	$13.49	—	SPONSORED ADR	48138L107
NOAH	NOAH HLDGS LTD	1,482,308	$34,819	6.0%	$23.49	—	SPONSORED ADS	65487X102
TOUR	TUNIU CORP	2,618,259	$31,079	5.3%	$15.28	—	SPONSORED ADS CL	89977P106
—	500 COM LTD	1,329,272	$21,561	3.7%	$29.48	—	SPON ADR REP A	33829R100
—	BITAUTO HLDGS LTD	343,481	$10,225	1.8%	$29.77	—	SPONSORED ADS	091727107
XNET	XUNLEI LTD	894,365	$6,529	1.1%	$10.75	—	SPONSORED ADR	98419E108
—	SOHU COM INC	82,602	$3,411	0.6%	$41.29	—	COM	83408W103