Prime Capital Management Co Ltd
Q1 2014 13F-HR Holdings
Net value change ($000)
-70,489
(-24.9%)
New positions
1
Sold out positions
3
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PERFECT WORLD CO LTD SPONS ADR | 5,773 | 24.2% |
| YY INC | 1,480 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BIDU | -28,150 | -37.3% |
| SLAI | -14,859 | -100.0% |
| Changyou.com Ltd | -14,466 | -100.0% |
| SOHUN | -8,899 | -18.3% |
| TAL | -5,741 | -5.7% |
| BITAUTO HOLDINGS LTD | -3,929 | -90.3% |
| SFUNY | -1,698 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|