Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (6)

— MOMO INC 55.2%

Value $173M Shares 4,667,797 Est. Cost $13.97 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 29.7%

Value $92.95M Shares 6,658,151 Est. Cost $13.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 7.6%

Value $23.65M Shares 167,854 Est. Cost $87.81 Unrealized —

— SOUFUN HLDGS LTD 6.0%

Value $18.85M Shares 5,081,298 Est. Cost $6.86 Unrealized —

XNET XUNLEI LTD 0.9%

Value $2.898M Shares 894,365 Est. Cost $10.75 Unrealized —

TOUR TUNIU CORP 0.6%

Value $1.89M Shares 235,416 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOMO INC	4,667,797	$173M	55.2%	$13.97	—	ADR	60879B107
ZTO	ZTO EXPRESS CAYMAN INC	6,658,151	$92.95M	29.7%	$13.09	—	SPONSORED ADR	98980A105
BABA	ALIBABA GROUP HLDG LTD	167,854	$23.65M	7.6%	$87.81	—	SPONSORED ADS	01609W102
—	SOUFUN HLDGS LTD	5,081,298	$18.85M	6.0%	$6.86	—	ADR	836034108
XNET	XUNLEI LTD	894,365	$2.898M	0.9%	$10.75	—	SPONSORED ADR	98419E108
TOUR	TUNIU CORP	235,416	$1.89M	0.6%	$15.28	—	SPONSORED ADS CL	89977P106