Prime Capital Management Co Ltd — Q2 2025 13F-HR

← Prime Capital Management Co Ltd

Q2 2025 · 13F-HR

Prime Capital Management Co Ltdholdings as filed

Filed 2025-08-14 · accession 0001448793-25-000008

$205.3M

Reported value

Positions

2025-06-30

Period end

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The Brief · Prime Capital Management Co Ltd · Q2 2025

AI · grounded in 13F

Prime Capital Management Co Ltd established three new positions to reach a total AUM of $205.3M. The fund's largest move was a $75.2M investment in ELF. It also initiated positions in TSM for $74.2M and KNSL for $55.9M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
26856L103	ELF	E L F BEAUTY INC	$75.2M	36.6%	604,535	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$74.2M	36.1%	327,655	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$55.9M	27.2%	115,498	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.