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Institutional

Prime Capital Management Co Ltd

CIK 0001448793
$891.0M
Reported AUM
7
Positions
Q1 2026
Period
2026-05-06
Filed

The Brief · Prime Capital Management Co Ltd · Q1 2026

AI · grounded in 13F

Prime Capital Management Co Ltd established a new position in Micron Technology Inc MU, investing $85.3M. The fund added one new position while reducing none. Total assets under management reached $891M across seven positions.

Portfolio · Q1 2026

TSLA$267.6MTSM$224.3MNVDA$154.2MMU$85.3MCAVA$83.5MKNSLELFPL

Top holdings

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1TSLATESLA INC$391.00-6.56%32.48%70.69%$267.6M30.03%HELD
2TSMTAIWAN SEMICONDUCTOR MFG LTD$415.17-6.69%104.85%285.24%$224.3M25.18%HELD
3NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$154.2M17.31%HELD
4MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$85.3M9.58%+252,618NEW
5CAVACAVA GROUP INC$72.880.39%-8.14%27.12%$83.5M9.37%HELD
6KNSLKINSALE CAP GROUP INC$302.12-1.31%-35.56%72.95%$39.5M4.43%HELD
7ELFE L F BEAUTY INC$52.014.92%-57.87%79.54%$36.6M4.11%HELD

Source: SEC EDGAR · accession 0001448793-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.