Filed: 2/14/2025ACC: 0001448793-25-000003
📋 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 $676.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$676.09M
Total AUM (reported)
3.07M
Total Shares
Allocation by class
COM$626.00M92.6%
COM CL A$50.09M7.4%
Portfolio Concentration
Top 3$597.66M88.4%
4–10$78.43M11.6%
Top 3 weight
88.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.07M
Sole
Full voting authority
3.07M
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
SOLEShares848.88K
TypeSH
Market value$342.81M
50.71%
Sole
848.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$201.13M
29.75%
Sole
1.50M
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares115.50K
TypeSH
Market value$53.72M
7.95%
Sole
115.50K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares381.17K
TypeSH
Market value$50.09M
7.41%
Sole
381.17K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares225.71K
TypeSH
Market value$28.34M
4.19%
Sole
225.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 848.88K | SH | $342.81M 50.71% | 848.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $201.13M 29.75% | 1.50M | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 115.50K | SH | $53.72M 7.95% | 115.50K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 381.17K | SH | $50.09M 7.41% | 381.17K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 225.71K | SH | $28.34M 4.19% | 225.71K | 0.00 | 0.00 |