Filed: 8/14/2024ACC: 0001448793-24-000005
📋 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 $762.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$762.12M
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$704.32M92.4%
COM CL A$57.80M7.6%
Portfolio Concentration
Top 3$676.44M88.8%
4–10$85.68M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.84M
Sole
Full voting authority
4.84M
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
SOLEShares3M
TypeSH
Market value$370.05M
48.56%
Sole
3M
Shared
0.00
None
0.00
TESLA INC
SOLEShares1.26M
TypeSH
Market value$248.59M
32.62%
Sole
1.26M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares381.17K
TypeSH
Market value$57.80M
7.58%
Sole
381.17K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares115.50K
TypeSH
Market value$44.50M
5.84%
Sole
115.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares92.14K
TypeSH
Market value$41.18M
5.40%
Sole
92.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 3M | SH | $370.05M 48.56% | 3M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 1.26M | SH | $248.59M 32.62% | 1.26M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 381.17K | SH | $57.80M 7.58% | 381.17K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 115.50K | SH | $44.50M 5.84% | 115.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 92.14K | SH | $41.18M 5.40% | 92.14K | 0.00 | 0.00 |