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CIK: 0001448793
Total reported value
$1.3B
$1.3B
6 檔
63.6%
As reported in its official Q4 2025 Form 13F filing, Prime Capital Management Co Ltd's tracked investment portfolio stood at $1.3B with 6 total positions.
In Q4 2025, Prime Capital Management Co Ltd displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 38.45% | -5.85% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 23.96% | +0.14% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 19.58% | -3.18% | — | |
| 4 | CAVA | Cava Group Inc | Stock-Consumer Disc | 7.19% | -2.90% | +90.57% | |
| 5 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 5.46% | -0.54% | — | |
| 6 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 5.36% | -1.39% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | +3.3% | +90.57% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | — | Unchanged |
| 3 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 4 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 5 | KNSL | Kinsale Capital Group Inc | -0.5% | — | Unchanged |
| 6 | ELF | Elf Beauty Inc | -4.2% | — | Unchanged |
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 6 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TSLA, TSM, NVDA) accounted for 63.6% of total reported equity market value during Q4 2025.
During Q4 2025, Prime Capital Management Co Ltd's top holdings by market value included TSLA (38.5%)、TSM (24.0%)、NVDA (19.6%). The largest single position, TSLA, represented 38.5% of total portfolio value.
In Q4 2025, Prime Capital Management Co Ltd made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 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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