$439 Million is the total value of Prime Capital Management Co Ltd's 11 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YY | Buy | YY INC | $84,729,000 | +6.6% | 1,553,101 | +21.8% | 19.31% | +0.2% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $74,115,000 | +9.1% | 1,685,575 | -9.7% | 16.89% | +2.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $73,120,000 | +31.8% | 878,425 | +64.6% | 16.67% | +24.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $59,552,000 | +18.5% | 3,764,362 | +2.0% | 13.58% | +11.4% |
| TAL | Sell | TAL ED GROUP | $47,358,000 | -5.3% | 1,425,572 | -19.9% | 10.80% | -10.9% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $32,690,000 | +4.9% | 2,598,564 | +0.0% | 7.45% | -1.4% |
| SOHU | SOHU COM INC | $21,445,000 | +0.3% | 402,126 | 0.0% | 4.89% | -5.7% | |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $20,845,000 | -18.4% | 1,121,892 | -30.8% | 4.75% | -23.2% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $15,185,000 | -20.8% | 1,407,316 | +27.3% | 3.46% | -25.6% |
| XNET | XUNLEI LTDsponsored adr | $7,138,000 | -12.7% | 1,120,562 | 0.0% | 1.63% | -17.9% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,525,000 | +35.1% | 49,313 | +51.1% | 0.58% | +27.2% |
| SINA | Exit | SINA CORPord | $0 | – | -57,312 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.