Prime Capital Management Co Ltd
CIK 0001448793
Annualised vol
27.137389%
Beta
1.077981
HHI
2031.629659
Top-10 weight
100.0%
VaR 95%
2.647706%
VaR 99%
4.307872%
Max drawdown
39.150202%
Matched value
71.63881%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TSLA | UNCHANGED | 719,861 | 719,861 | 0.0% | 302,773,537 |
| MU | UNCHANGED | 252,618 | 252,618 | 0.0% | 291,594,431 |
| NVDA | UNCHANGED | 884,179 | 884,179 | 0.0% | 176,915,376 |
| CAVA | UNCHANGED | 1,031,630 | 1,031,630 | 0.0% | 80,962,322 |
| ELF | UNCHANGED | 604,535 | 604,535 | 0.0% | 44,735,590 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 317,014,787 | 25.32 | 663808.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 302,773,537 | 24.18 | 719861.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 291,594,431 | 23.29 | 252618.0 |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 176,915,376 | 14.13 | 884179.0 |
| CAVA | UNCHANGED | CAVA GROUP INC | COM | 148929102 | 80,962,322 | 6.47 | 1031630.0 |
| ELF | UNCHANGED | E L F BEAUTY INC | COM | 26856L103 | 44,735,590 | 3.57 | 604535.0 |
| - | KINSALE CAP GROUP INC | COM | 49714P108 | 38,092,395 | 3.04 | 115498.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 1,252,088,438 | 7 | 27.137389 | 1.077981 | 39.150202 |
| 2026-03-31 | 2026-05-06 | 891,048,304 | 7 | 26.636267 | 1.050872 | 39.44715 |
| 2025-12-31 | 2026-02-12 | 842,048,670 | 6 | 29.581579 | 1.115609 | 42.764205 |
| 2025-09-30 | 2025-11-14 | 832,408,859 | 6 | 30.47777 | 1.158552 | 41.615741 |
| 2025-03-31 | 2025-05-14 | 94,172,785 | 2 | 22.089789 | 0.409032 | 41.999771 |
| 2024-12-31 | 2025-02-14 | 676,088,742 | 5 | 40.536056 | 1.550005 | 58.118032 |