Filed: 11/14/2024ACC: 0001448793-24-000006
📋 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 $612.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$612.66M
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$564.33M92.1%
COM CL A$48.34M7.9%
Portfolio Concentration
Top 3$564.33M92.1%
4–10$48.34M7.9%
Top 3 weight
92.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Sole
Full voting authority
3.25M
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
SOLEShares1.26M
TypeSH
Market value$328.67M
53.65%
Sole
1.26M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$181.88M
29.69%
Sole
1.50M
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares115.50K
TypeSH
Market value$53.77M
8.78%
Sole
115.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares381.17K
TypeSH
Market value$48.34M
7.89%
Sole
381.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 1.26M | SH | $328.67M 53.65% | 1.26M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $181.88M 29.69% | 1.50M | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 115.50K | SH | $53.77M 8.78% | 115.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 381.17K | SH | $48.34M 7.89% | 381.17K | 0.00 | 0.00 |