Prime Capital Management Co Ltd — 13F Holdings & Portfolio
CIK 1448793 · latest 13F-HR filed 2026-08-10
Prime Capital Management Co Ltd manages $1.25B in 13F-reported U.S. long-equity assets across 7 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (25.32%), TSLA (24.18%), MU (23.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 5, and trimmed 0.
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.
181 QUEEN'S ROAD CENTRAL
HONG KONG, K3 00000
$1.25B
Long-equity book
7
Distinct positions
2026-06-30
Filed 2026-08-10
+0 / −0 / ↑5 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$206.2M +241.7%
- TAIWAN SEMICONDUCTOR MFG LTD$92.7M +41.3%
- TESLA INC$35.2M +13.1%
- NVIDIA CORPORATION$22.7M +14.7%
- E L F BEAUTY INC$8.1M +22.1%
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 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $317.0M | 25.32% | 663,808 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $302.8M | 24.18% | 719,861 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $291.6M | 23.29% | 252,618 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $176.9M | 14.13% | 884,179 | SH |
| 5 | CAVA GROUP INC | CAVA | 148929102 | $81.0M | 6.47% | 1,031,630 | SH |
| 6 | E L F BEAUTY INC | ELF | 26856L103 | $44.7M | 3.57% | 604,535 | SH |
| 7 | KINSALE CAP GROUP INC | KNSL | 49714P108 | $38.1M | 3.04% | 115,498 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.25B | 7 | 0001448793-26-000005 |
| 2026-03-31 | 2026-05-06 | $891.0M | 7 | 0001448793-26-000004 |
| 2025-12-31 | 2026-02-12 | $842.0M | 6 | 0001448793-26-000002 |