Latest Prime Capital Management Co Ltd Stock Portfolio
$762Million– No. of Holdings #5
Prime Capital Management Co Ltd Performance:
2024 Q2: 16.89%YTD: 31.19%2023: 81.16%
Performance for 2024 Q2 is 16.89%, and YTD is 31.19%, 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 $762.1 Millions as of 30 Jun, 2024.
The top stock holdings of Prime Capital Management Co Ltd are NVDA, TSLA, ABNB. The fund has invested 48.6% of it's portfolio in NVIDIA CORPORATION and 32.6% of portfolio in TESLA INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL) and TESLA INC (TSLA).
The top stock holdings of Prime Capital Management Co Ltd are NVDA, TSLA, ABNB. The fund has invested 48.6% of it's portfolio in NVIDIA CORPORATION and 32.6% of portfolio in TESLA INC.
They significantly reduced their stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to KINSALE CAP GROUP INC (KNSL) and TESLA INC (TSLA).
Prime Capital Management Co Ltd Equity Portfolio Value
Last Reported on: 14 Aug, 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 16.89% in the last quarter. In trailing 12 months, it's portfolio return was 34.45%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| kinsale cap group inc | 91.14 |
| tesla inc | 22.14 |
Additions to existing portfolio by Prime Capital Management Co Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -49.5 |
Prime Capital Management Co Ltd reduced stake in above stock
Sold off
Sector Distribution
Prime Capital Management Co Ltd has about 54% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 54 |
| Consumer Cyclical | 40.2 |
| Financial Services | 5.8 |
Market Cap. Distribution
Prime Capital Management Co Ltd has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 86.6 |
| LARGE-CAP | 13.4 |
Stocks belong to which Index?
About 94.2% of the stocks held by Prime Capital Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 94.2 |
| Others | 5.8 |
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. KNSL 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 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 7.58 | 381,173 | 57,797,300 | unchanged | 0.00 | ||
| KNSL | kinsale cap group inc | 5.84 | 115,498 | 44,499,100 | added | 91.14 | ||
| MSFT | microsoft corp | 5.40 | 92,139 | 41,181,500 | reduced | -49.5 | ||
| NVDA | nvidia corporation | 48.56 | 2,995,400 | 370,052,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 32.62 | 1,256,250 | 248,586,000 | added | 22.14 | ||