Latest Prime Capital Management Co Ltd Stock Portfolio
$1.25Billion | No. of Holdings #7
Prime Capital Management Co Ltd Performance
2026 Q2+40.52%
YTD+35.01%
2025-1.81%
About Prime Capital Management Co Ltd and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prime Capital Management Co Ltd reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Prime Capital Management Co Ltd are TSM, TSLA, MU. The fund has invested 25.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 24.2% of portfolio in TESLA INC. <br><br>
Prime Capital Management Co Ltd Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.25Billion
as of Aug 10, 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 40.52% in the last quarter. In trailing 12 months, it's portfolio return was 35.91%.
- Performance
- S&P 500
New Buys
No new stocks were added 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 37.4% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Cyclical
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Technology | 37.4 |
| Others | 31.8 |
| Consumer Cyclical | 24.2 |
| Consumer Defensive | 3.6 |
| Financial Services | 3 |
Market Cap. Distribution
Prime Capital Management Co Ltd has about 61.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 61.6 |
| UNALLOCATED | 31.8 |
| MID-CAP | 6.6 |
Stocks belong to which Index?
About 65.2% 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 | 61.6 |
| Others | 34.8 |
| RUSSELL 2000 | 3.6 |
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 7 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Prime Capital Management Co Ltd last quarter.
$1.25BTotal Value
7.00Positions
10 Aug, 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 | 3.57% | 604,535 | $44.74M 3.57% | 0%unchanged 0 percentunchanged | |
 Kinsale Cap Group Inc Prime Capital Management Co Ltd's holding in Kinsale Cap Group Inc over time | 3.04% | 115,498 | $38.09M 3.04% | 0%unchanged 0 percentunchanged | |
 Micron Technology Inc Prime Capital Management Co Ltd's holding in Micron Technology Inc over time | 23.29% | 252,618 | $291.59M 23.29% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation Prime Capital Management Co Ltd's holding in Nvidia Corporation over time | 14.13% | 884,179 | $176.91M 14.13% | 0%unchanged 0 percentunchanged | |
| 24.18% | 719,861 | $302.77M 24.18% | 0%unchanged 0 percentunchanged | ||
 TSM Taiwan Semiconductor Mfg LtdTaiwan Semiconductor Mfg LtdTSM | 25.32% | 663,808 | $317.01M 25.32% | 0%unchanged 0 percentunchanged | |
Com Cava Group IncCava Group Inc | 6.47% | 1,031,630 | $80.96M 6.47% | 0%unchanged 0 percentunchanged | |
