Latest Prime Capital Management Co Ltd Stock Portfolio
Prime Capital Management Co Ltd Performance:
2025 Q1: -13.61%YTD: -13.61%2024: 81.51%
Performance for 2025 Q1 is -13.61%, and YTD is -13.61%, and 2024 is 81.51%.
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 $94.2 Millions as of 31 Mar, 2025.
The top stock holdings of Prime Capital Management Co Ltd are KNSL, ELF, ABNB. The fund has invested 59.7% of it's portfolio in KINSALE CAP GROUP INC and 40.3% of portfolio in E L F BEAUTY INC.
The fund managers got completely rid off TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and AIRBNB INC (ABNB) stocks. The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF).
The top stock holdings of Prime Capital Management Co Ltd are KNSL, ELF, ABNB. The fund has invested 59.7% of it's portfolio in KINSALE CAP GROUP INC and 40.3% of portfolio in E L F BEAUTY INC.
The fund managers got completely rid off TESLA INC (TSLA), NVIDIA CORPORATION (NVDA) and AIRBNB INC (ABNB) stocks. The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF).
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 -13.61% in the last quarter. In trailing 12 months, it's portfolio return was 39.72%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| e l f beauty inc | 167 |
Additions to existing portfolio by Prime Capital Management Co Ltd
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia corporation | -201,126,000 |
| tesla inc | -342,813,000 |
| airbnb inc | -50,089,900 |
Prime Capital Management Co Ltd got rid off the above stocks
Sector Distribution
Prime Capital Management Co Ltd has about 59.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 59.7 |
| Consumer Defensive | 40.3 |
Market Cap. Distribution
Prime Capital Management Co Ltd has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 59.7 |
| MID-CAP | 40.3 |
Stocks belong to which Index?
About 40.3% of the stocks held by Prime Capital Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 59.7 |
| RUSSELL 2000 | 40.3 |
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 2 stocks in it's portfolio. ELF proved to be the most loss making stock for the portfolio. KNSL was the most profitable stock for Prime Capital Management Co Ltd last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELF | e l f beauty inc | 40.31 | 604,535 | 37,958,800 | added | 167 | ||
| KNSL | kinsale cap group inc | 59.69 | 115,498 | 56,214,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TSLA | tesla inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||