0001448793-12-000014.txt : 20120523
0001448793-12-000014.hdr.sgml : 20120523
20120523073715
ACCESSION NUMBER: 0001448793-12-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120523
DATE AS OF CHANGE: 20120523
EFFECTIVENESS DATE: 20120523
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Prime Capital Management Co Ltd
CENTRAL INDEX KEY: 0001448793
IRS NUMBER: 000000000
STATE OF INCORPORATION: K3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14988
FILM NUMBER: 12863025
BUSINESS ADDRESS:
STREET 1: UNIT 2303 LOW BLOCK GRAND MILLENNIUM PLZ
STREET 2: 181 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
BUSINESS PHONE: 852-3602-5100
MAIL ADDRESS:
STREET 1: UNIT 2303 LOW BLOCK GRAND MILLENNIUM PLZ
STREET 2: 181 QUEEN'S ROAD CENTRAL
CITY: HONG KONG
STATE: K3
ZIP: 00000
13F-HR
1
13FHRQ12012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ]: Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings
entries
Institutional Investment Manager Filing this Report:
Name: Prime Capital Management Company Limited
Address: Unit 2303,23/F,Low Block, Grand Millennium Plaza,
181 Queen's Road, Central ,Hong Kong
Form 13F File Number: 028-14988
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Chan To
Title: Chief Compliance Officer
Phone: 852-36025260
Signature, Place and Date of Signing:
/s/ Chan To Hong Kong May 23, 2012
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers:
0
Form 13F Information Table Entry
Total:
7
Form 13F Information Table Value
Total:
$ 151,798
(in thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is
filed, other than the manager filing this report.
None
FORM 13F INFORMATION TABLE
Quarter Ended March 31, 2012
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------------------- ----------- --------- -------- ------------------- ---------- -------- -------------------
NAME OF ISSUER CLASS TITLE CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
(X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------- ----------- --------- --------- ------------------- ---------- -------- -------------------
TAL ED GROUP ADS REPSTG COM 874080104 61,773 5,565,108 SH SOLE 5,565,108
GIANT INTERACTIVE GROUP INC ADR 374511103 443 90,500 SH SOLE 90,500
51JOB INC SP ADR REP COM 316827104 193 3,400 SH SOLE 3,400
MELCO CROWN ENTMT LTD ADR 585464100 43,389 3,181,000 SH SOLE 3,181,000
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 18,140 1,121,110 SH SOLE 1,121,110
SOUFUN HLDGS LTD ADR 836034108 9,742 514,912 SH SOLE 514,912
SINA CORP ORD G81477104 18,118 278,745 SH SOLE 278,745