Filed: 8/14/2025ACC: 0001448793-25-000008
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $205.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$205.33M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
COM$131.12M63.9%
SPONSORED ADS$74.21M36.1%
Portfolio Concentration
Top 3$205.33M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
1.05M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
E L F BEAUTY INC
SOLEShares604.53K
TypeSH
Market value$75.23M
36.64%
Sole
604.53K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares327.65K
TypeSH
Market value$74.21M
36.14%
Sole
327.65K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares115.50K
TypeSH
Market value$55.89M
27.22%
Sole
115.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
E L F BEAUTY INCSOLE | COM | 604.53K | SH | $75.23M 36.64% | 604.53K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 327.65K | SH | $74.21M 36.14% | 327.65K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 115.50K | SH | $55.89M 27.22% | 115.50K | 0.00 | 0.00 |