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%
Performance for 2026 Q1 is -3.92%, and YTD is -3.92%, and 2025 is -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.
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.
Prime Capital Management Co Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU).
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.
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
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 -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
Reductions
Sold off
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 |
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.
Last Reported on: 06 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ELF | e l f beauty inc | 4.11 | 604,535 | 36,640,900 | unchanged | 0.00 | ||
| KNSL | kinsale cap group inc | 4.43 | 115,498 | 39,461,000 | unchanged | 0.00 | ||
| MU | micron technology inc | 9.58 | 252,618 | 85,344,500 | new | |||
| NVDA | nvidia corporation | 17.31 | 884,179 | 154,201,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 30.03 | 719,861 | 267,608,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 25.18 | 663,808 | 224,334,000 | unchanged | 0.00 | ||
| cava group inc | 9.37 | 1,031,630 | 83,458,900 | unchanged | 0.00 | |||