Latest Prime Capital Management Co Ltd Stock Portfolio
Prime Capital Management Co Ltd Performance:
2025 Q4: -2.27%YTD: -1.81%2024: 81.74%
Performance for 2025 Q4 is -2.27%, and YTD is -1.81%, and 2024 is 81.74%.
About Prime Capital Management Co Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prime Capital Management Co Ltd reported an equity portfolio of $842 Millions as of 31 Dec, 2025.
The top stock holdings of Prime Capital Management Co Ltd are TSLA, TSM, NVDA. The fund has invested 38.5% of it's portfolio in TESLA INC and 24% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC.
The top stock holdings of Prime Capital Management Co Ltd are TSLA, TSM, NVDA. The fund has invested 38.5% of it's portfolio in TESLA INC and 24% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund showed a lot of confidence in some stocks as they added substantially to CAVA GROUP INC.
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 -2.27% in the last quarter. In trailing 12 months, it's portfolio return was -1.81%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cava group inc | 90.57 |
Additions to existing portfolio by Prime Capital Management Co Ltd
Reductions
Sold off
Sector Distribution
Prime Capital Management Co Ltd has about 38.4% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Technology
- Consumer Defensive
- Financial Services
| Sector | % |
|---|---|
| Consumer Cyclical | 38.4 |
| Others | 31.1 |
| Technology | 19.6 |
| Consumer Defensive | 5.5 |
| Financial Services | 5.4 |
Market Cap. Distribution
Prime Capital Management Co Ltd has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 58 |
| UNALLOCATED | 31.1 |
| MID-CAP | 10.8 |
Stocks belong to which Index?
About 63.5% 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 | 58 |
| Others | 36.5 |
| RUSSELL 2000 | 5.5 |
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 6 stocks in it's portfolio. ELF proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Prime Capital Management Co Ltd last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ELF | e l f beauty inc | 5.46 | 604,535 | 45,968,800 | unchanged | 0.00 | ||
| KNSL | kinsale cap group inc | 5.36 | 115,498 | 45,173,600 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 19.58 | 884,179 | 164,899,000 | unchanged | 0.00 | ||
| TSLA | tesla inc | 38.45 | 719,861 | 323,736,000 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd | 23.96 | 663,808 | 201,725,000 | unchanged | 0.00 | ||
| cava group inc | 7.19 | 1,031,630 | 60,546,400 | added | 90.57 | |||