Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $154,655 (100.0% shares, 0.0% debt)

Holdings (5)

— MOMO INC 76.1%

Value ($000) $117,737 Shares 6,405,700 Est. Cost $13.97 Unrealized —

— SOUFUN HLDGS LTD 10.8%

Value ($000) $16,667 Shares 5,081,298 Est. Cost $6.86 Unrealized —

BABA ALIBABA GROUP HLDG LTD 9.5%

Value ($000) $14,739 Shares 167,854 Est. Cost $87.81 Unrealized —

XNET XUNLEI LTD 2.2%

Value ($000) $3,452 Shares 894,365 Est. Cost $10.75 Unrealized —

TOUR TUNIU CORP 1.3%

Value ($000) $2,060 Shares 235,416 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOMO INC	6,405,700	$117,737	76.1%	$13.97	—	ADR	60879B107
—	SOUFUN HLDGS LTD	5,081,298	$16,667	10.8%	$6.86	—	ADR	836034108
BABA	ALIBABA GROUP HLDG LTD	167,854	$14,739	9.5%	$87.81	—	SPONSORED ADS	01609W102
XNET	XUNLEI LTD	894,365	$3,452	2.2%	$10.75	—	SPONSORED ADR	98419E108
TOUR	TUNIU CORP	235,416	$2,060	1.3%	$15.28	—	SPONSORED ADS CL	89977P106