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CIK: 0001448793
Total reported value
$1.3B
$1.3B
4 檔
48.9%
In Q3 2024, Prime Capital Management Co Ltd's U.S. equity holdings reached a combined market value of $1.3B, distributed across 4 disclosed stock positions.
During Q3 2024, Prime Capital Management Co Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 53.65% | -5.85% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 29.69% | -3.18% | -50.00% | |
| 3 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 8.78% | -1.39% | — | |
| 4 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 7.89% | — | — |
According to official SEC Form 13F filings, Prime Capital Management Co Ltd reported a total U.S. public equity portfolio value of $1.3B across 4 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, NVDA, KNSL) accounted for 48.9% of total reported equity market value during Q3 2024.
During Q3 2024, Prime Capital Management Co Ltd's top holdings by market value included TSLA (53.6%)、NVDA (29.7%)、KNSL (8.8%). The largest single position, TSLA, represented 53.6% of total portfolio value.
In Q3 2024, Prime Capital Management Co Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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