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 | $267.6M | 30.03% | — | — | $371.75 | +13.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 663,808.0 | $224.3M | 25.18% | — | — | $337.95 | +19.6% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 884,179.0 | $154.2M | 17.31% | — | — | $174.40 | +29.2% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 252,618.0 | $85.3M | 9.58% | NEW | — | $337.84 | +114.5% |
| 5 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,031,630.0 | $83.5M | 9.37% | — | — | $80.90 | -1.2% |
| 6 | KNSL | KINSALE CAP GROUP INC | Financial Services | 115,498.0 | $39.5M | 4.43% | — | — | $341.66 | -8.9% |
| 7 | ELF | E L F BEAUTY INC | Consumer Defensive | 604,535.0 | $36.6M | 4.11% | — | — | $60.61 | -6.9% |
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
52.1%
Consumer Cyclical
39.4%
Financial Services
4.4%
Consumer Defensive
4.1%