0001448793-12-000017.txt : 20121113
0001448793-12-000017.hdr.sgml : 20121112
20121113075657
ACCESSION NUMBER: 0001448793-12-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121113
DATE AS OF CHANGE: 20121113
EFFECTIVENESS DATE: 20121113
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: 121195718
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
13FHRQ32012.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 November 13, 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:
8
Form 13F Information Table Value Total:
$ 129368
(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
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 COM874080104 45729 5509464 SH SOLE None 5509464 0 0
FOCUS MEDIA HLDG LTD ADR 34415V109 358 15300 SH SOLE None 15300 0 0
MELCO CROWN ENTMT LTD ADR 585464100 37939 2814461 SH SOLE None 2814461 0 0
PERFECT WORLD CO LTD SPON ADR REP B71372U104 12624 1162400 SH SOLE None 1162400 0 0
SOUFUN HLDGS LTD ADR 836034108 26222 1656448 SH SOLE None 1656448 0 0
SINA CORP ORD G81477104 1077 16645 SH SOLE None 16645 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 4713 443765 SH SOLE None 443765 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS22943F100 706 41800 SH SOLE None 41800 0 0