Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $345,746 (100.0% shares, 0.0% debt)

Holdings (6)

— MOMO INC 63.1%

Value ($000) $218,242 Shares 6,405,700 Est. Cost $13.97 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 25.2%

Value ($000) $87,155 Shares 6,658,151 Est. Cost $13.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 5.2%

Value ($000) $18,100 Shares 167,854 Est. Cost $87.81 Unrealized —

— SOUFUN HLDGS LTD 4.8%

Value ($000) $16,565 Shares 5,081,298 Est. Cost $6.86 Unrealized —

XNET XUNLEI LTD 1.0%

Value ($000) $3,622 Shares 894,365 Est. Cost $10.75 Unrealized —

TOUR TUNIU CORP 0.6%

Value ($000) $2,062 Shares 235,416 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MOMO INC	6,405,700	$218,242	63.1%	$13.97	—	ADR	60879B107
ZTO	ZTO EXPRESS CAYMAN INC	6,658,151	$87,155	25.2%	$13.09	—	SPONSORED ADR	98980A105
BABA	ALIBABA GROUP HLDG LTD	167,854	$18,100	5.2%	$87.81	—	SPONSORED ADS	01609W102
—	SOUFUN HLDGS LTD	5,081,298	$16,565	4.8%	$6.86	—	ADR	836034108
XNET	XUNLEI LTD	894,365	$3,622	1.0%	$10.75	—	SPONSORED ADR	98419E108
TOUR	TUNIU CORP	235,416	$2,062	0.6%	$15.28	—	SPONSORED ADS CL	89977P106