Prime Capital Management Co Ltd
CIK 0001448793 · HONG KONG, K3 · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.25B
2026 Q2
Positions
7
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
100.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MFG LTD
25.3%
TSLA
TESLA INC
24.2%
MU
MICRON TECHNOLOGY INC
23.3%
NVDA
NVIDIA CORPORATION
14.1%
CAVA
CAVA GROUP INC
6.5%
ELF
E L F BEAUTY INC
3.6%
KNSL
KINSALE CAP GROUP INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.