$201 Million is the total value of Prime Capital Management Co Ltd's 5 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ZTO | ZTO EXPRESS CAYMAN INCsponsored adr | $93,480,000 | +0.6% | 6,658,151 | 0.0% | 46.54% | +56.6% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $28,990,000 | +22.6% | 167,854 | 0.0% | 14.43% | +90.8% | |
XNET | XUNLEI LTDsponsored adr | $3,801,000 | +31.2% | 894,365 | 0.0% | 1.89% | +104.1% | |
TOUR | TUNIU CORPsponsored ads cl | $1,841,000 | -2.6% | 235,416 | 0.0% | 0.92% | +51.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-05-14 |
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 |
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.