Institutional Manager · CIK 0001448793
Prime Capital Management Co Ltd
HONG KONG, K3 · File #028-14988
Latest AUM
$842.0M
Positions
6
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CAVA GROUP INC | CAVA | +490,300 | +$28.8M | -$931,087 |
| REDUCE | KINSALE CAP GROUP INC | 49714P108 | 0 | $0 | -$3.9M |
| REDUCE | E L F BEAUTY INC | ELF | 0 | $0 | -$34.1M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 0 | $0 | +$16.3M |
| REDUCE | TESLA INC | TSLA | 0 | $0 | +$3.6M |
| REDUCE | NVIDIA CORPORATION | NVDA | 0 | $0 | -$70,734 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $842.0M
- 13F HOLDINGS REPORTQ/E Sep 20256 pos · $832.4M
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $205.3M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $94.2M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $676.1M
- 13F HOLDINGS REPORTQ/E Sep 20244 pos · $612.7M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $762.1M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $622.8M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $515.2M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 719,861 | $323.7M | 38.45% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 663,808 | $201.7M | 23.96% |
| 3 | NVIDIA CORPORATION | NVDA | 884,179 | $164.9M | 19.58% |
| 4 | CAVA GROUP INC | CAVA | 1,031,630 | $60.5M | 7.19% |
| 5 | E L F BEAUTY INC | ELF | 604,535 | $46.0M | 5.46% |
| 6 | KINSALE CAP GROUP INC | 49714P108 | 115,498 | $45.2M | 5.36% |