Total reported value
$891.0M
Reporting period: 2026-03-31 · Number of holdings: 7
Prime Capital Management Co Ltd disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $891.0M and a quarterly turnover rate of 24.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Trim TSLA
0.0% -$56.1M
Trim NVDA
0.0% -$10.7M
Add CAVA
0.0% $22.9M
Trim ELF
0.0% -$9.3M
Add TSM
0.0% $22.6M
Trim KNSL
0.0% -$5.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 30.03% | -8.42% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 25.18% | +1.22% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 17.31% | -2.27% | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 9.58% | +9.58% | NEW | |
| 5 | CAVA | Cava Group INC | Stock-Consumer Disc | 9.37% | +2.18% | — | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | 4.43% | -0.93% | — | |
| 7 | ELF | Elf Beauty INC | Stock-Consumer Staples | 4.11% | -1.35% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
+3.8%
Based on 41% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $891.0M | 25 | |
| 2025-12-31 | 6 | $842.0M | 10 | |
| 2025-09-30 | 6 | $832.4M | 100 | |
| 2025-06-30 | 3 | $205.3M | 0 | |
| 2025-03-31 | 2 | $94.2M | 100 | |
| 2024-12-31 | 5 | $676.1M | 0 | |
| 2024-09-30 | 4 | $612.7M | 0 | |
| 2024-06-30 | 5 | $762.1M | 0 | |
| 2024-03-31 | 5 | $622.8M | 0 | |
| 2023-12-31 | 5 | $547.4M | 0 | |
| 2023-09-30 | 5 | $515.2M | 0 | |
| 2023-06-30 | 4 | $479.3M | 0 | |
| 2023-03-31 | 3 | $303.3M | 0 | |
| 2022-12-31 | 9 | $249.4M | 0 | |
| 2022-09-30 | 7 | $176.9M | 0 | |
| 2022-06-30 | 6 | $111.9M | 0 | |
| 2022-03-31 | 9 | $234.9M | 0 | |
| 2021-12-31 | 9 | $283.2M | 0 | |
| 2021-09-30 | 8 | $323.9M | 0 | |
| 2021-06-30 | 8 | $604.1M | 100 | |
| 2021-03-31 | 5 | $548.5M | 18 | |
| 2020-12-31 | 4 | $509.5M | 17 | |
| 2020-09-30 | 5 | $518.5M | 76 | |
| 2020-06-30 | 3 | $360.6M | 51 | |
| 2020-03-31 | 4 | $263.6M | 100 | |
| 2019-12-31 | 3 | $435.9M | 9 | |
| 2019-09-30 | 3 | $398.2M | 17 | |
| 2019-06-30 | 3 | $437.9M | 8 | |
| 2019-03-31 | 3 | $464.0M | 41 | |
| 2018-12-31 | 4 | $362.5M | 48 | |
| 2018-09-30 | 4 | $559.3M | 8 | |
| 2018-06-30 | 4 | $604.6M | 14 | |
| 2018-03-31 | 4 | $523.8M | 67 | |
| 2017-12-31 | 5 | $272.8M | 30 | |
| 2017-09-30 | 5 | $200.9M | 49 | |
| 2017-06-30 | 6 | $312.8M | 18 | |
| 2017-03-31 | 6 | $345.7M | 76 | |
| 2016-12-31 | 5 | $154.7M | 49 | |
| 2016-09-30 | 4 | $106.9M | 80 | |
| 2016-06-30 | 5 | $182.1M | 73 | |
| 2016-03-31 | 6 | $211.6M | 80 | |
| 2015-12-31 | 11 | $452.0M | 30 | |
| 2015-09-30 | 13 | $581.7M | 49 | |
| 2015-06-30 | 11 | $470.9M | 50 | |
| 2015-03-31 | 11 | $438.7M | 13 | |
| 2014-12-31 | 12 | $412.6M | 81 | |
| 2014-09-30 | 11 | $558.6M | 65 | |
| 2014-06-30 | 10 | $407.2M | 72 | |
| 2014-03-31 | 6 | $213.0M | 34 | |
| 2013-12-31 | 8 | $283.4M | 91 | |
| 2013-09-30 | 8 | $123.5M | 45 | |
| 2013-06-30 | 6 | $111.6M | — |
Prime Capital Management Co Ltd's most significant position changes for 2026-03-31: New buy: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAVA | Cava Group INC | +2.2% | — | Unchanged |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.2% | — | Unchanged |
| 3 | KNSL | Kinsale Capital Group INC | -0.9% | — | Unchanged |
| 4 | ELF | Elf Beauty INC | -1.4% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | -2.3% | — | Unchanged |
| 6 | TSLA | Tesla INC | -8.4% | — | Unchanged |
| 7 | MU | Micron Technology INC | — | NEW | New buy |
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