Latest Prime Capital Management Co Ltd Stock Portfolio
Prime Capital Management Co Ltd Performance:
2025 Q3: -0.28%YTD: 23.53%2024: 88.5%
Performance for 2025 Q3 is -0.28%, and YTD is 23.53%, and 2024 is 88.5%.
About Prime Capital Management Co Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prime Capital Management Co Ltd reported an equity portfolio of $832.4 Millions as of 30 Sep, 2025.
The top stock holdings of Prime Capital Management Co Ltd are TSLA, TSM, NVDA. The fund has invested 38.5% of it's portfolio in TESLA INC and 22.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
Prime Capital Management Co Ltd opened new stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of Prime Capital Management Co Ltd are TSLA, TSM, NVDA. The fund has invested 38.5% of it's portfolio in TESLA INC and 22.3% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
Prime Capital Management Co Ltd opened new stock positions in TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM).
Prime 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 -0.28% in the last quarter. In trailing 12 months, it's portfolio return was 61.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| tesla inc | 320,137,000 |
| nvidia corporation | 164,970,000 |
| cava group inc | 32,701,700 |
New stocks bought by Prime Capital Management Co Ltd
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg ltd | 102 |
Additions to existing portfolio by Prime Capital Management Co Ltd
Reductions
Sold off
Sector Distribution
Prime Capital Management Co Ltd has about 38.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 38.5 |
| Others | 26.2 |
| Technology | 19.8 |
| Consumer Defensive | 9.6 |
| Financial Services | 5.9 |
Market Cap. Distribution
Prime Capital Management Co Ltd has about 64.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.3 |
| UNALLOCATED | 26.2 |
| MID-CAP | 9.6 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 67.9% of the stocks held by Prime Capital Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.3 |
| Others | 32.1 |
| RUSSELL 2000 | 9.6 |
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 6 stocks in it's portfolio. KNSL proved to be the most loss making stock for the portfolio. ELF was the most profitable stock for Prime Capital Management Co Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ELF | e l f beauty inc | 9.62 | 604,535 | 80,088,800 | unchanged | 0.00 | ||
| KNSL | kinsale cap group inc | 5.90 | 115,498 | 49,116,700 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 19.82 | 884,179 | 164,970,000 | new | |||
| TSLA | tesla inc | 38.46 | 719,861 | 320,137,000 | new | |||
| TSM | taiwan semiconductor mfg ltd | 22.27 | 663,808 | 185,395,000 | added | 102 | ||
| cava group inc | 3.93 | 541,330 | 32,701,700 | new | ||||