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Prime Capital Management Co Ltd
Prime Capital Management Co Ltd is an institution, managing $832.4M across 6 long positions as of Q3 2025 with 42% Consumer Cyclical concentration, with only 6 positions, 38% allocation to TSLA, and 42% technology allocation.
- Portfolio Value
- $832.4M
- Positions
- 6
- Top Holding
- TSLA at 38.46%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Prime Capital Management Co Ltd's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $320.1M | 38.46% | +$320.1M Bought | 0.02% 719.9K shares | |
Semiconductors Technology | $185.4M | 22.27% | +$93.9M Bought | — 663.8K shares | |
Semiconductors Technology | $165.0M | 19.82% | +$165.0M Bought | 0.00% 884.2K shares | |
Household & Personal Products Consumer Defensive | $80.1M | 9.62% | — | 1.07% 604.5K shares | |
Insurance - Property & Casualty Financial Services | $49.1M | 5.90% | — | 0.50% 115.5K shares | |
Restaurants Consumer Cyclical | $32.7M | 3.93% | +$32.7M New | 0.47% 541.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Prime Capital Management Co Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+102.59% |
Decreased Positions
| Position | Shares Δ |
|---|---|
| No decreased positions | |
Analytics
Portfolio insights and performance metrics for Prime Capital Management Co Ltd
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