Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value ($000): $106,878 (100.0% shares, 0.0% debt)

Holdings (4)

— MOMO INC 71.9%

Value ($000) $76,860 Shares 3,415,984 Est. Cost $10.11 Unrealized —

— SOUFUN HLDGS LTD 21.3%

Value ($000) $22,815 Shares 5,081,298 Est. Cost $6.86 Unrealized —

XNET XUNLEI LTD 4.5%

Value ($000) $4,821 Shares 894,365 Est. Cost $10.75 Unrealized —

TOUR TUNIU CORP 2.2%

Value ($000) $2,382 Shares 235,416 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOMO INC	3,415,984	$76,860	71.9%	$10.11	—	ADR	60879B107
—	SOUFUN HLDGS LTD	5,081,298	$22,815	21.3%	$6.86	—	ADR	836034108
XNET	XUNLEI LTD	894,365	$4,821	4.5%	$10.75	—	SPONSORED ADR	98419E108
TOUR	TUNIU CORP	235,416	$2,382	2.2%	$15.28	—	SPONSORED ADS CL	89977P106