Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $452,001 (100.0% shares, 0.0% debt)

Holdings (11)

BABA ALIBABA GROUP HLDG LTD 22.4%

Value ($000) $101,025 Shares 1,243,073 Est. Cost $76.78 Unrealized —

— YY INC 18.7%

Value ($000) $84,726 Shares 1,356,263 Est. Cost $66.41 Unrealized —

TAL TAL ED GROUP 12.6%

Value ($000) $56,899 Shares 1,224,425 Est. Cost $14.48 Unrealized —

— 58 COM INC 8.4%

Value ($000) $38,002 Shares 576,137 Est. Cost $47.80 Unrealized —

— SOUFUN HLDGS LTD 7.5%

Value ($000) $33,996 Shares 4,600,284 Est. Cost $7.49 Unrealized —

— JUMEI INTL HLDG LTD 7.5%

Value ($000) $33,959 Shares 3,748,190 Est. Cost $13.49 Unrealized —

ATHM AUTOHOME INC 7.5%

Value ($000) $33,825 Shares 968,655 Est. Cost $33.37 Unrealized —

TOUR TUNIU CORP 6.8%

Value ($000) $30,552 Shares 1,911,890 Est. Cost $15.28 Unrealized —

— 500 COM LTD 5.9%

Value ($000) $26,718 Shares 1,329,272 Est. Cost $29.48 Unrealized —

XNET XUNLEI LTD 1.5%

Value ($000) $6,761 Shares 894,365 Est. Cost $10.75 Unrealized —

NOAH NOAH HLDGS LTD 1.2%

Value ($000) $5,538 Shares 198,278 Est. Cost $23.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,243,073	$101,025	22.4%	$76.78	—	SPONSORED ADS	01609W102
—	YY INC	1,356,263	$84,726	18.7%	$66.41	—	ADS REPCOM CLA	98426T106
TAL	TAL ED GROUP	1,224,425	$56,899	12.6%	$14.48	—	ADS REPSTG COM	874080104
—	58 COM INC	576,137	$38,002	8.4%	$47.80	—	SPON ADR REP A	31680Q104
—	SOUFUN HLDGS LTD	4,600,284	$33,996	7.5%	$7.49	—	ADR	836034108
—	JUMEI INTL HLDG LTD	3,748,190	$33,959	7.5%	$13.49	—	SPONSORED ADR	48138L107
ATHM	AUTOHOME INC	968,655	$33,825	7.5%	$33.37	—	SP ADR RP CL A	05278C107
TOUR	TUNIU CORP	1,911,890	$30,552	6.8%	$15.28	—	SPONSORED ADS CL	89977P106
—	500 COM LTD	1,329,272	$26,718	5.9%	$29.48	—	SPON ADR REP A	33829R100
XNET	XUNLEI LTD	894,365	$6,761	1.5%	$10.75	—	SPONSORED ADR	98419E108
NOAH	NOAH HLDGS LTD	198,278	$5,538	1.2%	$23.49	—	SPONSORED ADS	65487X102