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Prime Capital Management Co Ltd

CIK 1448793 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Prime Capital Management Co Ltd reported 7 US-listed holdings worth $1.25 billion in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Taiwan Semiconductor Manufacturing Company Limited (25.3%), Tesla, Inc. (24.2%) and Micron Technology Inc. (23.3%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$1.25B+40.5% on Q1 2026
Positions7as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Held
TSM25.3%TSLA24.2%MU23.3%NVDA14.1%CAVA6.5%ELF3.6%KNSL3.0%

The 7 largest of its 7 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $612.7 million in 4 positions$613MQ3 24Q4 2024: $676.1 million in 5 positions$676MQ4 24Q1 2025: $94.2 million in 2 positions$94.2MQ1 25Q2 2025: $205.3 million in 3 positions$205MQ2 25Q3 2025: $832.4 million in 6 positions$832MQ3 25Q4 2025: $842.0 million in 6 positions$842MQ4 25Q1 2026: $891.0 million in 7 positions$891MQ1 26Q2 2026: $1.25 billion in 7 positions$1.25BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it holds

CompanySharesValueOf its bookChange in shares
Taiwan Semiconductor Manufacturing Company Limited TSM663,808$317.0 million25.32%no change
Tesla, Inc. TSLA719,861$302.8 million24.18%no change
Micron Technology Inc. MU252,618$291.6 million23.29%no change
NVIDIA Corp. NVDA884,179$176.9 million14.13%no change
Cava Group, Inc. CAVA1,031,630$81.0 million6.47%no change
e.l.f. Beauty, Inc. ELF604,535$44.7 million3.57%no change
Kinsale Capital Group, Inc. KNSL115,498$38.1 million3.04%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.