Portfolio (Quarterly)
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Prime Capital Management Co Ltd
· CIK 0001448793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 719,861.0 | $323.7M | 38.45% | NEW | — | $449.72 | -10.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 663,808.0 | $201.7M | 23.96% | NEW | — | $303.89 | +30.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 884,179.0 | $164.9M | 19.58% | NEW | — | $186.50 | +19.6% |
| 4 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,031,630.0 | $60.5M | 7.19% | NEW | — | $58.69 | +33.2% |
| 5 | ELF | E L F BEAUTY INC | Consumer Defensive | 604,535.0 | $46.0M | 5.46% | NEW | — | $76.04 | -30.7% |
| 6 | KNSL | KINSALE CAP GROUP INC | Financial Services | 115,498.0 | $45.2M | 5.37% | NEW | — | $391.12 | -18.4% |
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
Consumer Cyclical
45.6%
Technology
43.5%
Consumer Defensive
5.5%
Financial Services
5.4%