Prime Capital Management Co Ltd

CIK: 0001448793Latest portfolio: $842.0M · Q4 2025

Holdings

Total Value

$842.0M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	TSLATESLA INC	719,861	$323.7M	38.45%	—
2	TSMTAIWAN SEMICONDUCTOR MFG LTD	663,808	$201.7M	23.96%	—
3	NVDANVIDIA CORPORATION	884,179	$164.9M	19.58%	—
4	CAVACAVA GROUP INC	1,031,630	$60.5M	7.19%	+490K
5	ELFE L F BEAUTY INC	604,535	$46.0M	5.46%	—
6	KNSLKINSALE CAP GROUP INC	115,498	$45.2M	5.36%	—

Sector Breakdown

Technology0.0% ($201.7T)

Consumer Cyclical0.0% ($32.4T)

Consumer Defensive0.0% ($46.0M)

Financial Services0.0% ($45.2M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 12, 2026	$842.0M	6
Q3 2025	Nov 14, 2025	$832.4B	6
Q2 2025	Aug 14, 2025	$205.3B	3
Q1 2025	May 14, 2025	$94.2B	2
Q4 2024	Feb 14, 2025	$676.1B	5

Fund Information

CIK0001448793

Most Recent FilingFeb 12, 2026

Number of Filings5

View on SEC EDGAR →

Prime Capital Management Co Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $842.0M across 6 holdings. The largest position is TESLA INC (TSLA), representing 38.4% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.