Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $182,079 (100.0% shares, 0.0% debt)

Holdings (5)

BABA ALIBABA GROUP HLDG LTD 43.3%

Value ($000) $78,775 Shares 990,510 Est. Cost $76.78 Unrealized —

— MOMO INC 31.3%

Value ($000) $57,062 Shares 5,644,153 Est. Cost $10.11 Unrealized —

— SOUFUN HLDGS LTD 14.0%

Value ($000) $25,559 Shares 5,081,298 Est. Cost $6.86 Unrealized —

TOUR TUNIU CORP 8.8%

Value ($000) $15,997 Shares 1,897,681 Est. Cost $15.28 Unrealized —

XNET XUNLEI LTD 2.6%

Value ($000) $4,686 Shares 894,365 Est. Cost $10.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	990,510	$78,775	43.3%	$76.78	—	SPONSORED ADS	01609W102
—	MOMO INC	5,644,153	$57,062	31.3%	$10.11	—	ADR	60879B107
—	SOUFUN HLDGS LTD	5,081,298	$25,559	14.0%	$6.86	—	ADR	836034108
TOUR	TUNIU CORP	1,897,681	$15,997	8.8%	$15.28	—	SPONSORED ADS CL	89977P106
XNET	XUNLEI LTD	894,365	$4,686	2.6%	$10.75	—	SPONSORED ADR	98419E108