PRIME CAPITAL MANAGEMENT CO LTD Information

UNIT 2303 LOW BLOCK GRAND MILLENNIUM PLZ, HONG KONG, , 00000, (523) 602-5100

Report Date: 03/31/2014

Position Statistics

Total Positions 9
New Positions 1
Increased Positions 2
Decreased Positions 7
Positions with Activity 9
Sold Out Positions 3
Total Mkt Value (in $ millions) 237

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy
Financial
Healthcare
Services 48.49%
Technology 51.51%
Transportation
Utilities

9 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM 115,082 -9,943 (7.95) 4,190,889
BAIDU INC SPON ADR REP A 59,370 -21,705 (26.77) 310,560
SOHU COM INC COM 33,456 -3,082 (8.44) 611,289
PERFECT WORLD CO LTD SPON ADR REP B 27,417 1,762 6.87 1,431,710
YY INC ADS REPCOM CLA 1,404 1,404 New 19,388
BITAUTO HLDGS LTD SPONSORED ADS 622 -6,581 (91.37) 11,750
500 COM LTD SPON ADR REP A -14,035 Sold Out 0
CHANGYOU COM LTD ADS REP CL A -10,634 Sold Out 0
SOUFUN HLDGS LTD ADR -1,036 Sold Out 0