Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $273M (100.0% shares, 0.0% debt)

Holdings (5)

— MOMO INC 44.4%

Value $121M Shares 4,944,124 Est. Cost $19.54 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 38.7%

Value $106M Shares 6,658,151 Est. Cost $13.09 Unrealized —

BABA ALIBABA GROUP HLDG LTD 13.9%

Value $37.88M Shares 219,709 Est. Cost $107.78 Unrealized —

XNET XUNLEI LTD 2.4%

Value $6.583M Shares 427,749 Est. Cost $10.75 Unrealized —

TOUR TUNIU CORP 0.7%

Value $1.806M Shares 235,416 Est. Cost $15.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MOMO INC	4,944,124	$121M	44.4%	$19.54	—	ADR	60879B107
ZTO	ZTO EXPRESS CAYMAN INC	6,658,151	$106M	38.7%	$13.09	—	SPONSORED ADR	98980A105
BABA	ALIBABA GROUP HLDG LTD	219,709	$37.88M	13.9%	$107.78	—	SPONSORED ADS	01609W102
XNET	XUNLEI LTD	427,749	$6.583M	2.4%	$10.75	—	SPONSORED ADR	98419E108
TOUR	TUNIU CORP	235,416	$1.806M	0.7%	$15.28	—	SPONSORED ADS CL	89977P106