$471 Million is the total value of Prime Capital Management Co Ltd's 11 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $104,932,000 | +43.5% | 1,275,456 | +45.2% | 22.28% | +33.7% |
| YY | Sell | YY INC | $85,336,000 | +0.7% | 1,227,496 | -21.0% | 18.12% | -6.2% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $81,776,000 | +37.3% | 3,580,401 | -4.9% | 17.36% | +27.9% |
| TAL | Buy | TAL ED GROUP | $51,493,000 | +8.7% | 1,458,722 | +2.3% | 10.93% | +1.3% |
| SFUN | New | SOUFUN HLDGS LTDadr | $45,988,000 | – | 5,468,299 | +100.0% | 9.76% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $32,979,000 | +117.2% | 1,329,272 | -5.5% | 7.00% | +102.3% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $30,380,000 | -7.1% | 1,685,922 | -35.1% | 6.45% | -13.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $18,666,000 | -74.8% | 369,339 | -78.1% | 3.96% | -76.5% |
| XNET | Sell | XUNLEI LTDsponsored adr | $10,768,000 | +50.9% | 894,365 | -20.2% | 2.29% | +40.5% |
| U104PS | Sell | PERFECT WORLD CO LTDspon adr rep b | $4,593,000 | -78.0% | 231,721 | -79.3% | 0.98% | -79.5% |
| WUBA | New | 58 COM INCspon adr rep a | $4,037,000 | – | 63,019 | +100.0% | 0.86% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -49,313 | -100.0% | -0.58% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -402,126 | -100.0% | -4.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.