Prime Capital Management Co Ltd — 13F Holdings & Portfolio
CIK 1448793 · latest 13F-HR filed 2026-05-06
Prime Capital Management Co Ltd manages $891.0M in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSLA (30.03%), TSM (25.18%), NVDA (17.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$891.0M
Long-equity book
7
Distinct positions
2026-03-31
Filed 2026-05-06
+1 / −0 / ↑2 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAVA GROUP INC$22.9M +37.8%
- TAIWAN SEMICONDUCTOR MFG LTD$22.6M +11.2%
Top Trims
- TESLA INC-$56.1M -17.3%
- NVIDIA CORPORATION-$10.7M -6.5%
- E L F BEAUTY INC-$9.3M -20.3%
- KINSALE CAP GROUP INC-$5.7M -12.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $267.6M | 30.03% | 719,861 | SH |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $224.3M | 25.18% | 663,808 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $154.2M | 17.31% | 884,179 | SH |
| 4 | MICRON TECHNOLOGY INC | MU | 595112103 | $85.3M | 9.58% | 252,618 | SH |
| 5 | CAVA GROUP INC | CAVA | 148929102 | $83.5M | 9.37% | 1,031,630 | SH |
| 6 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $39.5M | 4.43% | 115,498 | SH |
| 7 | E L F BEAUTY INC | ELF | 26856L103 | $36.6M | 4.11% | 604,535 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $891.0M | 7 | 0001448793-26-000004 |
| 2025-12-31 | 2026-02-12 | $842.0M | 6 | 0001448793-26-000002 |