Latest Prime Capital Management Co Ltd Stock Portfolio
$891Million | No. of Holdings #7
Prime Capital Management Co Ltd Performance
2026 Q1-3.92%
YTD-3.92%
2025-1.81%
About Prime Capital Management Co Ltd and 13F Hedge Fund Stock Holdings
On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prime Capital Management Co Ltd reported an equity portfolio of $891 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Prime Capital Management Co Ltd are TSLA, TSM, NVDA. The fund has invested 30% of it's portfolio in TESLA INC and 25.2% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD. <br><br> Prime Capital Management Co Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU).
Prime Capital Management Co Ltd Equity Portfolio Value
Last Reported on: 06 May, 2026
$891Million
as of May 06, 2026Prime Capital Management Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Prime Capital Management Co Ltd made a return of -3.92% in the last quarter. In trailing 12 months, it's portfolio return was 17.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 85,344,500 |
New stocks bought by Prime Capital Management Co Ltd
Additions
No additions were made to existing positions by Prime Capital Management Co Ltd
Reductions
None of the existing positions were reduced by Prime Capital Management Co Ltd
Sold off
None of the stocks were completely sold off by Prime Capital Management Co Ltd
Sector Distribution
Prime Capital Management Co Ltd has about 34.5% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Technology
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 34.5 |
| Consumer Cyclical | 30 |
| Technology | 26.9 |
| Financial Services | 4.4 |
| Consumer Defensive | 4.1 |
Market Cap. Distribution
Prime Capital Management Co Ltd has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 56.9 |
| UNALLOCATED | 34.5 |
| MID-CAP | 8.5 |
Stocks belong to which Index?
About 61% of the stocks held by Prime Capital Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 56.9 |
| Others | 39 |
| RUSSELL 2000 | 4.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
cava group inc | 37.8 % | |
| TSM | taiwan semiconductor mfg ltd | 11.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
cava group inc | 22.9 M | |
| TSM | taiwan semiconductor mfg ltd | 22.6 M |
Prime Capital Management Co Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prime Capital Management Co Ltd
Prime Capital Management Co Ltd has 7 stocks in it's portfolio. TSLA proved to be the most loss making stock for the portfolio. was the most profitable stock for Prime Capital Management Co Ltd last quarter.
$891.05MTotal Value
7.00Positions
06 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 E L F Beauty Inc Prime Capital Management Co Ltd's holding in E L F Beauty Inc over time | 4.11% | 604,535 | $36.64M 4.11% | 0%unchanged 0 percentunchanged | |
 Kinsale Cap Group Inc Prime Capital Management Co Ltd's holding in Kinsale Cap Group Inc over time | 4.43% | 115,498 | $39.46M 4.43% | 0%unchanged 0 percentunchanged | |
 Micron Technology Inc Prime Capital Management Co Ltd's holding in Micron Technology Inc over time | 9.58% | 252,618 | $85.34M 9.58% | Newnew position | |
 Nvidia Corporation Prime Capital Management Co Ltd's holding in Nvidia Corporation over time | 17.31% | 884,179 | $154.20M 17.31% | 0%unchanged 0 percentunchanged | |
| 30.03% | 719,861 | $267.61M 30.03% | 0%unchanged 0 percentunchanged | ||
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 25.18% | 663,808 | $224.33M 25.18% | 0%unchanged 0 percentunchanged | |
Com Cava Group IncCava Group Inc | 9.37% | 1,031,630 | $83.46M 9.37% | 0%unchanged 0 percentunchanged | |
