PRIME CAPITAL MANAGEMENT CO LTD

PrivateCIK: 1448793
Location

HONG KONG, K3

7
Positions
$891.05M
Total AUM (reported)
4.27M
Total Shares

Allocation by class

TOTAL AUM$891.05M7 positions
COM$666.71M74.8%
SPONSORED ADS$224.33M25.2%

Portfolio Concentration

Top 372.5%4–1027.5%TOP 10100.0%0%100%
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

SOLE
COM
Shares719.86K
TypeSH
Market value$267.61M
30.03%
Sole
719.86K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares663.81K
TypeSH
Market value$224.33M
25.18%
Sole
663.81K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares884.18K
TypeSH
Market value$154.20M
17.31%
Sole
884.18K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares252.62K
TypeSH
Market value$85.34M
9.58%
Sole
252.62K
Shared
0.00
None
0.00

CAVA GROUP INC

SOLE
COM
Shares1.03M
TypeSH
Market value$83.46M
9.37%
Sole
1.03M
Shared
0.00
None
0.00

KINSALE CAP GROUP INC

SOLE
COM
Shares115.50K
TypeSH
Market value$39.46M
4.43%
Sole
115.50K
Shared
0.00
None
0.00

E L F BEAUTY INC

SOLE
COM
Shares604.53K
TypeSH
Market value$36.64M
4.11%
Sole
604.53K
Shared
0.00
None
0.00