$407 Million is the total value of Prime Capital Management Co Ltd's 10 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAL | Sell | TAL ED GROUP | $79,831,000 | -15.4% | 2,902,957 | -30.7% | 19.60% | -55.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $76,105,000 | +60.9% | 407,392 | +31.2% | 18.69% | -15.8% |
| SOHU | Buy | SOHU COM INC | $48,617,000 | +22.2% | 842,735 | +37.9% | 11.94% | -36.1% |
| YY | Buy | YY INC | $45,949,000 | +3004.7% | 608,593 | +3039.0% | 11.28% | +1523.6% |
| TOUR | New | TUNIU CORPsponsored ads cl | $41,477,000 | – | 2,352,629 | +100.0% | 10.19% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $36,359,000 | – | 1,056,028 | +100.0% | 8.93% | – |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $29,581,000 | -0.0% | 1,506,910 | +5.3% | 7.26% | -47.7% |
| WBAI | New | 500 COM LTDspon adr rep a | $28,921,000 | – | 781,651 | +100.0% | 7.10% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $18,517,000 | – | 680,779 | +100.0% | 4.55% | – |
| SINA | New | SINA CORPord | $1,830,000 | – | 36,760 | +100.0% | 0.45% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -11,750 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.