Filed: 5/6/2026ACC: 0001448793-26-000004
📋 What this filing means
PRIME CAPITAL MANAGEMENT CO LTD filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $891.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$891.05M
Total AUM (reported)
4.27M
Total Shares
Allocation by class
COM$666.71M74.8%
SPONSORED ADS$224.33M25.2%
Portfolio Concentration
Top 3$646.14M72.5%
4–10$244.91M27.5%
Top 3 weight
72.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.27M
Sole
Full voting authority
4.27M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
TESLA INC
SOLEShares719.86K
TypeSH
Market value$267.61M
30.03%
Sole
719.86K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares663.81K
TypeSH
Market value$224.33M
25.18%
Sole
663.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares884.18K
TypeSH
Market value$154.20M
17.31%
Sole
884.18K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares252.62K
TypeSH
Market value$85.34M
9.58%
Sole
252.62K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares1.03M
TypeSH
Market value$83.46M
9.37%
Sole
1.03M
Shared
0.00
None
0.00
KINSALE CAP GROUP INC
SOLEShares115.50K
TypeSH
Market value$39.46M
4.43%
Sole
115.50K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares604.53K
TypeSH
Market value$36.64M
4.11%
Sole
604.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 719.86K | SH | $267.61M 30.03% | 719.86K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 663.81K | SH | $224.33M 25.18% | 663.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 884.18K | SH | $154.20M 17.31% | 884.18K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 252.62K | SH | $85.34M 9.58% | 252.62K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 1.03M | SH | $83.46M 9.37% | 1.03M | 0.00 | 0.00 |
KINSALE CAP GROUP INCSOLE | COM | 115.50K | SH | $39.46M 4.43% | 115.50K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 604.53K | SH | $36.64M 4.11% | 604.53K | 0.00 | 0.00 |