PRIME CAPITAL MANAGEMENT CO LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 12
New Positions 2
Increased Positions 4
Decreased Positions 8
Positions with Activity 12
Sold Out Positions 2
Total Mkt Value (in $ millions) 340

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 13.43%
Technology 31.85%
Transportation
Utilities

12 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 89,371 27,820 45.20 1,275,456
YY INC ADS REPCOM CLA 69,403 -18,410 (20.97) 1,227,496
TAL ED GROUP ADS REPSTG COM 45,687 1,038 2.33 1,458,722
JUMEI INTL HLDG LTD SPONSORED ADR 38,812 -1,994 (4.89) 3,580,401
SOUFUN HLDGS LTD ADR 31,716 31,716 New 5,468,299
500 COM LTD SPON ADR REP A 22,186 -1,303 (5.55) 1,329,272
TUNIU CORP SPONSORED ADS CL 21,243 -11,499 (35.12) 1,685,922
AUTOHOME INC SP ADR RP CL A 11,579 -41,264 (78.09) 369,339
XUNLEI LTD SPONSORED ADR 7,218 -1,825 (20.19) 894,365
58 COM INC SPON ADR REP A 2,906 2,906 New 63,019
QIHOO 360 TECHNOLOGY CO LTD ADS -2,597 Sold Out 0
SOHU COM INC COM -19,173 Sold Out 0


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