Filed: 2/14/2024ACC: 0001448793-24-000003
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $547.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$547.37M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$472.52M86.3%
COM CL A$51.89M9.5%
CL A$22.95M4.2%
Portfolio Concentration
Top 3$472.52M86.3%
4–10$74.84M13.7%
Top 3 weight
86.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
TESLA INC
SOLEShares1.03M
TypeSH
Market value$255.57M
46.69%
Sole
1.03M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares299.54K
TypeSH
Market value$148.34M
27.10%
Sole
299.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares182.46K
TypeSH
Market value$68.61M
12.54%
Sole
182.46K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares381.17K
TypeSH
Market value$51.89M
9.48%
Sole
381.17K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares115.33K
TypeSH
Market value$22.95M
4.19%
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 | $255.57M 46.69% | 1.03M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 299.54K | SH | $148.34M 27.10% | 299.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 182.46K | SH | $68.61M 12.54% | 182.46K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 381.17K | SH | $51.89M 9.48% | 381.17K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 115.33K | SH | $22.95M 4.19% | 115.33K | 0.00 | 0.00 |