Q4 2025 · 13F-HR
Prime Capital Management Co Ltdholdings as filed
Filed 2026-02-12 · accession 0001448793-26-000002
$842.0M
Reported value
6
Positions
2025-12-31
Period end
The Brief · Prime Capital Management Co Ltd · Q4 2025
AI · grounded in 13F
Prime Capital Management Co Ltd increased its position in CAVA by 90.57%. The fund added one new position to its portfolio. Total assets under management stood at $842,048,670 across six positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | TESLA INC | $323.7M | 38.4% | 719,861 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $201.7M | 24.0% | 663,808 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $164.9M | 19.6% | 884,179 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $60.5M | 7.19% | 1,031,630 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $46.0M | 5.46% | 604,535 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $45.2M | 5.36% | 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.