Filed: 5/14/2024ACC: 0001448793-24-000004
📋 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 $622.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$622.81M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$559.93M89.9%
COM CL A$62.88M10.1%
Portfolio Concentration
Top 3$528.23M84.8%
4–10$94.59M15.2%
Top 3 weight
84.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.95M
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:
NVIDIA CORPORATION
SOLEShares299.54K
TypeSH
Market value$270.65M
43.46%
Sole
299.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.03M
TypeSH
Market value$180.81M
29.03%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares182.46K
TypeSH
Market value$76.77M
12.33%
Sole
182.46K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares381.17K
TypeSH
Market value$62.88M
10.10%
Sole
381.17K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares60.42K
TypeSH
Market value$31.71M
5.09%
Sole
60.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 299.54K | SH | $270.65M 43.46% | 299.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.03M | SH | $180.81M 29.03% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 182.46K | SH | $76.77M 12.33% | 182.46K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 381.17K | SH | $62.88M 10.10% | 381.17K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 60.42K | SH | $31.71M 5.09% | 60.42K | 0.00 | 0.00 |