Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (6)

BABA ALIBABA GROUP HLDG LTD 45.3%

Value $95.86M Shares 1,212,926 Est. Cost $76.78 Unrealized —

— SOUFUN HLDGS LTD 22.3%

Value $47.2M Shares 7,880,398 Est. Cost $6.86 Unrealized —

ATHM AUTOHOME INC 12.3%

Value $26.07M Shares 933,141 Est. Cost $33.37 Unrealized —

TOUR TUNIU CORP 9.4%

Value $19.79M Shares 1,897,681 Est. Cost $15.28 Unrealized —

— JUMEI INTL HLDG LTD 8.1%

Value $17.2M Shares 2,641,687 Est. Cost $13.49 Unrealized —

XNET XUNLEI LTD 2.6%

Value $5.465M Shares 894,365 Est. Cost $10.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	1,212,926	$95.86M	45.3%	$76.78	—	SPONSORED ADS	01609W102
—	SOUFUN HLDGS LTD	7,880,398	$47.2M	22.3%	$6.86	—	ADR	836034108
ATHM	AUTOHOME INC	933,141	$26.07M	12.3%	$33.37	—	SP ADR RP CL A	05278C107
TOUR	TUNIU CORP	1,897,681	$19.79M	9.4%	$15.28	—	SPONSORED ADS CL	89977P106
—	JUMEI INTL HLDG LTD	2,641,687	$17.2M	8.1%	$13.49	—	SPONSORED ADR	48138L107
XNET	XUNLEI LTD	894,365	$5.465M	2.6%	$10.75	—	SPONSORED ADR	98419E108