Filed: 5/12/2023ACC: 0001448793-23-000004
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $303.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$303.30M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$267.35M88.1%
CL A$35.95M11.9%
Portfolio Concentration
Top 3$303.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
TESLA INC
SOLEShares1.03M
TypeSH
Market value$214.66M
70.77%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares182.77K
TypeSH
Market value$52.69M
17.37%
Sole
182.77K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares232.99K
TypeSH
Market value$35.95M
11.85%
Sole
232.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.03M | SH | $214.66M 70.77% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 182.77K | SH | $52.69M 17.37% | 182.77K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 232.99K | SH | $35.95M 11.85% | 232.99K | 0.00 | 0.00 |