PRIME CAPITAL MANAGEMENT CO LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 11
New Positions 5
Increased Positions 9
Decreased Positions 2
Positions with Activity 11
Sold Out Positions 1
Total Mkt Value (in $ millions) 455

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 22.72%
Technology 47.67%
Transportation
Utilities

11 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAL ED GROUP ADS REPSTG COM 103,316 -45,838 (30.73) 2,902,957
BAIDU INC SPON ADR REP A 91,635 21,780 31.18 407,392
AUTOHOME INC SP ADR RP CL A 47,828 47,828 New 1,056,028
YY INC ADS REPCOM CLA 47,403 45,893 3,039.02 608,593
SOHU COM INC COM 45,238 12,424 37.86 842,735
TUNIU CORP SPONSORED ADS CL 43,524 43,524 New 2,352,629
PERFECT WORLD CO LTD SPON ADR REP B 30,846 1,539 5.25 1,506,910
500 COM LTD SPON ADR REP A 25,920 25,920 New 781,651
JUMEI INTL HLDG LTD SPONSORED ADR 17,394 17,394 New 680,779
SINA CORP ORD 1,664 1,664 New 36,760
BITAUTO HLDGS LTD SPONSORED ADS -983 Sold Out 0