Q3 2025 · 13F-HR
Prime Capital Management Co Ltdholdings as filed
Filed 2025-11-14 · accession 0001448793-25-000009
$832.4M
Reported value
6
Positions
2025-09-30
Period end
The Brief · Prime Capital Management Co Ltd · Q3 2025
AI · grounded in 13F
Prime Capital Management Co Ltd established six new positions this quarter, led by a $320.1M investment in TSLA. The fund also initiated stakes in TSM for $185.4M and NVDA for $165M. Other new additions include ELF, KNSL, and CAVA. Total assets under management stand at $832.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $320.1M | 38.5% | 719,861 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $185.4M | 22.3% | 663,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $165.0M | 19.8% | 884,179 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $80.1M | 9.62% | 604,535 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $49.1M | 5.90% | 115,498 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $32.7M | 3.93% | 541,330 | 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.