PRIME CAPITAL MANAGEMENT CO LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 13
New Positions 2
Increased Positions 10
Decreased Positions 2
Positions with Activity 12
Sold Out Positions 1
Total Mkt Value (in $ millions) 591

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 18.18%
Technology 24.38%
Transportation
Utilities

13 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM 107,419 43,905 69.13 3,459,534
AUTOHOME INC SP ADR RP CL A 102,105 91,291 844.16 2,631,573
YY INC ADS REPCOM CLA 70,635 21,398 43.46 1,275,348
TUNIU CORP SPONSORED ADS CL 67,165 32,355 92.95 4,609,786
JUMEI INTL HLDG LTD SPONSORED ADR 66,905 66,905 New 5,030,448
500 COM LTD SPON ADR REP A 57,192 27,307 91.38 5,742,123
ALIBABA GROUP HLDG LTD SPONSORED ADS 45,999 -33,342 (42.02) 533,693
PERFECT WORLD CO LTD SPON ADR REP B 40,965 12,882 45.87 2,166,317
SOHU COM INC COM 20,774 783 3.92 402,126
XUNLEI LTD SPONSORED ADR 7,855 New 1,120,562
SINA CORP ORD 2,159 774 55.91 57,312
QIHOO 360 TECHNOLOGY CO LTD ADS 1,620 1,620 New 32,640
BAIDU INC SPON ADR REP A -114,376 Sold Out 0