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Latest Prime Capital Management Co Ltd Stock Portfolio

$622Million– No. of Holdings #5

Prime Capital Management Co Ltd Performance:
2024 Q1: 12.23%YTD: 12.23%2023: 81.16%

Performance for 2024 Q1 is 12.23%, and YTD is 12.23%, and 2023 is 81.16%.

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 $622.8 Millions as of 31 Mar, 2024.

The top stock holdings of Prime Capital Management Co Ltd are NVDA, TSLA, MSFT. The fund has invested 43.5% of it's portfolio in NVIDIA CORPORATION and 29% of portfolio in TESLA INC.

The fund managers got completely rid off SNOWFLAKE INC (SNOW) stocks. Prime Capital Management Co Ltd opened new stock positions in KINSALE CAP GROUP INC (KNSL).
Prime Capital Management Co Ltd Equity Portfolio Value
Last Reported on: 14 May, 2024

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 12.23% in the last quarter. In trailing 12 months, it's portfolio return was 38.41%.

New Buys

Ticker$ Bought
kinsale cap group inc31,707,400

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

Ticker$ Sold
snowflake inc-22,950,300

Prime Capital Management Co Ltd got rid off the above stocks

Sector Distribution

Prime Capital Management Co Ltd has about 55.8% of it's holdings in Technology sector.

Sector%
Technology55.8
Consumer Cyclical39.1
Financial Services5.1

Market Cap. Distribution

Prime Capital Management Co Ltd has about 94.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP84.8
LARGE-CAP10.1
MID-CAP5.1

Stocks belong to which Index?

About 94.9% of the stocks held by Prime Capital Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50094.9
Others5.1
Top 5 Winners (%)%
NVDA
nvidia corporation
82.5 %
ABNB
airbnb inc
21.2 %
MSFT
microsoft corp
11.9 %
KNSL
kinsale cap group inc
3.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
122.3 M
ABNB
airbnb inc
11.0 M
MSFT
microsoft corp
8.2 M
KNSL
kinsale cap group inc
1.2 M
Top 5 Losers (%)%
TSLA
tesla inc
-29.3 %
Top 5 Losers ($)$
TSLA
tesla inc
-74.8 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 5 stocks in it's portfolio. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Prime Capital Management Co Ltd last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions