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Prime Capital Management Co Ltd
hedge fundUpdated 31 days agoManaged by Prime Capital Management Co Ltd • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
43.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $303.3M |
| Q2 2023 | $479.3M |
| Q3 2023 | $515.2M |
| Q4 2023 | $547.4M |
| Q1 2024 | $622.8M |
| Q2 2024 | $762.1M |
| Q3 2024 | $612.7M |
| Q4 2024 | $676.1M |
| Q1 2025 | $94.2M |
| Q2 2025 | $205.3M |
| Q3 2025 | $832.4M |
| Q4 2025 | $842M |
| Q1 2026 | $891M |
| Q2 2026 | $1.3B |
Top holdings
7 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TSMWF TAIWAN SEMICONDUCTOR MFG LTD | $317M | 663.8K | 25.32% | — |
| 2 | T TSLA TESLA INC | $302.8M | 719.9K | 24.18% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $291.6M | 252.6K | 23.29% | — |
| 4 | N NVDA NVIDIA CORPORATION | $176.9M | 884.2K | 14.13% | — |
| 5 | C CAVA CAVA GROUP INC | $81M | 1.03M | 6.47% | — |
| 6 | E ELF E L F BEAUTY INC | $44.7M | 604.5K | 3.57% | — |
| 7 | K KNSL KINSALE CAP GROUP INC | $38.1M | 115.5K | 3.04% | — |