Filed: 8/14/2023ACC: 0001448793-23-000005
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $479.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$479.28M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$458.99M95.8%
CL A$20.30M4.2%
Portfolio Concentration
Top 3$458.99M95.8%
4–10$20.30M4.2%
Top 3 weight
95.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
TESLA INC
SOLEShares1.03M
TypeSH
Market value$269.24M
56.18%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares364.93K
TypeSH
Market value$124.27M
25.93%
Sole
364.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares154.77K
TypeSH
Market value$65.47M
13.66%
Sole
154.77K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares115.33K
TypeSH
Market value$20.30M
4.23%
Sole
115.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.03M | SH | $269.24M 56.18% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 364.93K | SH | $124.27M 25.93% | 364.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 154.77K | SH | $65.47M 13.66% | 154.77K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 115.33K | SH | $20.30M 4.23% | 115.33K | 0.00 | 0.00 |