Filed: 5/14/2025ACC: 0001448793-25-000007
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $94.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$94.17M
Total AUM (reported)
720.03K
Total Shares
Allocation by class
COM$94.17M100.0%
Portfolio Concentration
Top 3$94.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 720.03K
Sole
Full voting authority
720.03K
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)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
KINSALE CAP GROUP INC
SOLEShares115.50K
TypeSH
Market value$56.21M
59.69%
Sole
115.50K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares604.53K
TypeSH
Market value$37.96M
40.31%
Sole
604.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINSALE CAP GROUP INCSOLE | COM | 115.50K | SH | $56.21M 59.69% | 115.50K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 604.53K | SH | $37.96M 40.31% | 604.53K | 0.00 | 0.00 |