Top 7 Prime Capital Management Co Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25.32% | 663.8K | $317.0M | +0.00%(+0) | $224.74(+88.48%) | 2026-06-30 | |
| TSLA | TESLA INC | 24.18% | 719.9K | $302.8M | +0.00%(+0) | $204.83(+62.01%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 23.29% | 252.6K | $291.6M | +0.00%(+0) | $311.63(+176.62%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 14.13% | 884.2K | $176.9M | +0.00%(+0) | $32.75(+573.17%) | 2026-06-30 | |
| CAVA | CAVA GROUP INC | 6.47% | 1.03M | $81.0M | +0.00%(+0) | $66.25(-6.96%) | 2026-06-30 | |
| ELF | E L F BEAUTY INC | 3.57% | 604.5K | $44.7M | +0.00%(+0) | $102.80(-7.30%) | 2026-06-30 | |
| KNSL | KINSALE CAP GROUP INC | 3.04% | 115.5K | $38.1M | +0.00%(+0) | $441.83(-16.63%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +39.22% | +169.84% | +16.98% | +119.03% |
| Top 20 Holdings Unweighted | +36.47% | +154.18% | +11.17% | +69.77% |
Prime Capital Management Co Ltd reports $1.25B in US-listed equity holdings across 7 positions in its most recent 13F filing. Its largest disclosed positions are TSM (25.3%), TSLA (24.2%) and MU (23.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +169.84% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Prime Capital Management Co Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1448793). View Prime Capital Management Co Ltd’s 13F filings on SEC