Filed: 2/12/2026ACC: 0001448793-26-000002
📋 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 $842.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$842.05M
Total AUM (reported)
4.02M
Total Shares
Allocation by class
COM$640.32M76.0%
SPONSORED ADS$201.72M24.0%
Portfolio Concentration
Top 3$690.36M82.0%
4–10$151.69M18.0%
Top 3 weight
82.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.02M
Sole
Full voting authority
4.02M
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$323.74M
38.45%
Sole
719.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares663.81K
TypeSH
Market value$201.72M
23.96%
Sole
663.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares884.18K
TypeSH
Market value$164.90M
19.58%
Sole
884.18K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares1.03M
TypeSH
Market value$60.55M
7.19%
Sole
1.03M
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares604.53K
TypeSH
Market value$45.97M
5.46%
Sole
604.53K
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares115.50K
TypeSH
Market value$45.17M
5.36%
Sole
115.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 719.86K | SH | $323.74M 38.45% | 719.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 663.81K | SH | $201.72M 23.96% | 663.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 884.18K | SH | $164.90M 19.58% | 884.18K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 1.03M | SH | $60.55M 7.19% | 1.03M | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 604.53K | SH | $45.97M 5.46% | 604.53K | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 115.50K | SH | $45.17M 5.36% | 115.50K | 0.00 | 0.00 |