13F-HR filed by Prime Capital Management Co Ltd
Prime Capital Management Co Ltd filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 11 holding rows worth $470,948,000.
- Accession
- 0001448793-15-000008
- Filer
- CIK 1448793
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 11 entries on the cover page, a total value of $470,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $470,948,000 with VALUE read as thousands by filing date, 13F file number 028-14988. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,275,456 | $104,932,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,227,496 | $85,336,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 3,580,401 | $81,776,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,458,722 | $51,493,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 5,468,299 | $45,988,000 | thousands by filing date | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 1,329,272 | $32,979,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 1,685,922 | $30,380,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 369,339 | $18,666,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 894,365 | $10,768,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 231,721 | $4,593,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 63,019 | $4,037,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001448793-15-000008 | this filing | 2015-08-13 | acceptance time not in the bulk data set |