Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $200,874 (100.0% shares, 0.0% debt)

Holdings (5)

ZTO ZTO EXPRESS CAYMAN INC 46.5%

Value ($000) $93,480 Shares 6,658,151 Est. Cost $13.09 Unrealized —

— MOMO INC 36.2%

Value ($000) $72,762 Shares 2,321,709 Est. Cost $13.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 14.4%

Value ($000) $28,990 Shares 167,854 Est. Cost $87.81 Unrealized —

XNET XUNLEI LTD 1.9%

Value ($000) $3,801 Shares 894,365 Est. Cost $10.75 Unrealized —

TOUR TUNIU CORP 0.9%

Value ($000) $1,841 Shares 235,416 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZTO	ZTO EXPRESS CAYMAN INC	6,658,151	$93,480	46.5%	$13.09	—	SPONSORED ADR	98980A105
—	MOMO INC	2,321,709	$72,762	36.2%	$13.97	—	ADR	60879B107
BABA	ALIBABA GROUP HLDG LTD	167,854	$28,990	14.4%	$87.81	—	SPONSORED ADS	01609W102
XNET	XUNLEI LTD	894,365	$3,801	1.9%	$10.75	—	SPONSORED ADR	98419E108
TOUR	TUNIU CORP	235,416	$1,841	0.9%	$15.28	—	SPONSORED ADS CL	89977P106