$213 Million is the total value of Prime Capital Management Co Ltd's 6 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL ED GROUP | $94,379,000 | -5.7% | 4,190,889 | -8.0% | 44.32% | +25.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $47,289,000 | -37.3% | 310,560 | -26.8% | 22.21% | -16.6% |
| SOHU | Sell | SOHU COM INC | $39,789,000 | -18.3% | 611,289 | -8.4% | 18.68% | +8.8% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $29,593,000 | +24.2% | 1,431,710 | +6.9% | 13.90% | +65.4% |
| YY | New | YY INC | $1,480,000 | – | 19,388 | +100.0% | 0.70% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $421,000 | -90.3% | 11,750 | -91.4% | 0.20% | -87.1% |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -20,600 | -100.0% | -0.60% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -451,372 | -100.0% | -5.10% | – |
| WBAI | Exit | 500 COM LTDspon adr rep a | $0 | – | -420,090 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 22 | Q4 2022 | 47.6% |
| ZTO EXPRESS CAYMAN INC | 21 | Q1 2022 | 71.4% |
| TUNIU CORP | 19 | Q4 2018 | 10.2% |
| MOMO INC | 15 | Q4 2019 | 76.1% |
| XUNLEI LTD | 14 | Q4 2017 | 4.5% |
| SNOWFLAKE INC | 13 | Q3 2023 | 33.0% |
| SOUFUN HLDGS LTD | 12 | Q2 2017 | 22.3% |
| TAL ED GROUP | 11 | Q4 2015 | 66.3% |
| UBER TECHNOLOGIES INC | 10 | Q4 2022 | 18.6% |
| PERFECT WORLD CO LTD | 9 | Q2 2015 | 20.8% |
View Prime Capital Management Co Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Tuniu Corp | June 03, 2015 | 6,259,959 | 3.6% |
| 500.com Ltd | November 04, 2014 | 8,941,920 | 4.5% |
| TAL Education Group | November 04, 2014 | 3,559,186 | 4.5% |
| Home Inns & Hotels Management Inc. | December 24, 2009 | 1,037,034 | 1.3% |
View Prime Capital Management Co Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Prime Capital Management Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.