$559 Million is the total value of Prime Capital Management Co Ltd's 11 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $122,637,000 | +61.1% | 561,960 | +37.9% | 21.95% | +17.5% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $101,205,000 | +249.9% | 3,000,452 | +283.9% | 18.12% | +155.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $81,790,000 | – | 920,537 | +100.0% | 14.64% | – |
| TAL | Sell | TAL ED GROUP | $71,470,000 | -10.5% | 2,045,515 | -29.5% | 12.80% | -34.7% |
| YY | Buy | YY INC | $66,576,000 | +44.9% | 888,989 | +46.1% | 11.92% | +5.6% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $40,974,000 | -1.2% | 2,389,155 | +1.6% | 7.34% | -28.0% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $29,241,000 | -1.1% | 1,485,071 | -1.4% | 5.24% | -27.9% |
| SOHU | Sell | SOHU COM INC | $19,437,000 | -60.0% | 386,963 | -54.1% | 3.48% | -70.9% |
| XNET | New | XUNLEI LTDsponsored adr | $12,046,000 | – | 1,120,562 | +100.0% | 2.16% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $11,709,000 | -67.8% | 278,722 | -73.6% | 2.10% | -76.5% |
| SINA | SINA CORPord | $1,512,000 | -17.4% | 36,760 | 0.0% | 0.27% | -39.6% | |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -680,779 | -100.0% | -4.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.