Filed: 11/14/2025ACC: 0001448793-25-000009
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $832.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$832.41M
Total AUM (reported)
3.53M
Total Shares
Allocation by class
COM$647.01M77.7%
SPONSORED ADS$185.39M22.3%
Portfolio Concentration
Top 3$670.50M80.5%
4–10$161.91M19.5%
Top 3 weight
80.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.53M
Sole
Full voting authority
3.53M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
TESLA INC
SOLEShares719.86K
TypeSH
Market value$320.14M
38.46%
Sole
719.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares663.81K
TypeSH
Market value$185.39M
22.27%
Sole
663.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares884.18K
TypeSH
Market value$164.97M
19.82%
Sole
884.18K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares604.53K
TypeSH
Market value$80.09M
9.62%
Sole
604.53K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares115.50K
TypeSH
Market value$49.12M
5.90%
Sole
115.50K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares541.33K
TypeSH
Market value$32.70M
3.93%
Sole
541.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 719.86K | SH | $320.14M 38.46% | 719.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 663.81K | SH | $185.39M 22.27% | 663.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 884.18K | SH | $164.97M 19.82% | 884.18K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 604.53K | SH | $80.09M 9.62% | 604.53K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 115.50K | SH | $49.12M 5.90% | 115.50K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 541.33K | SH | $32.70M 3.93% | 541.33K | 0.00 | 0.00 |