Portfolio (Quarterly)
Guide ↗
Prime Capital Management Co Ltd
· CIK 0001448793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 663,808.0 | $317.0M | 25.32% | — | — | $477.57 | -12.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 719,861.0 | $302.8M | 24.18% | — | — | $420.60 | -13.7% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 252,618.0 | $291.6M | 23.29% | — | — | $1154.29 | -16.2% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 884,179.0 | $176.9M | 14.13% | — | — | $200.09 | +7.3% |
| 5 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,031,630.0 | $81.0M | 6.47% | — | — | $78.48 | -6.2% |
| 6 | ELF | E L F BEAUTY INC | Consumer Defensive | 604,535.0 | $44.7M | 3.57% | — | — | $74.00 | +37.8% |
| 7 | KNSL | KINSALE CAP GROUP INC | Financial Services | 115,498.0 | $38.1M | 3.04% | — | — | $329.81 | +16.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
62.7%
Consumer Cyclical
30.6%
Consumer Defensive
3.6%
Financial Services
3.0%