Prime Capital Management Co Ltd

CIK: 0001448793SEC EDGAR →

Portfolio Value

$842.0M

Holdings

6

As of

Q4 2025

New Positions

0

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
TSLA

TESLA INC

719,861$323.7M
38.45%
2
TSM

TAIWAN SEMICONDUCTOR MFG LTD

663,808$201.7M
23.96%
3
NVDA

NVIDIA CORPORATION

884,179$164.9M
19.58%
4
CAVA

CAVA GROUP INC

1,031,630$60.5M
7.19%
5
ELF

E L F BEAUTY INC

604,535$46.0M
5.46%
6
KNSL

KINSALE CAP GROUP INC

115,498$45.2M
5.36%

Quarterly Changes

Top Buys

CAVA↑ Increased
$27.8M

Top Sells

No sells this quarter

Sector Breakdown

Sector# HoldingsValue%
Consumer Cyclical2$384.3M45.6%
Technology2$366.6M43.5%
Consumer Defensive1$46.0M5.5%
Financial Services1$45.2M5.4%