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Prime Capital Management Co Ltd Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prime Capital Management Co Ltd with $832.4M in long positions as of Q3 2025, 42% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$832.4M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (42%)
US Exposure
78%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 42.40%Consumer CyclicalTechnology: 42.10%TechnologyConsumer Defensive: 9.60%Consumer DefensiveFinancial Services: 5.90%
Consumer Cyclical
42.40%
Technology
42.10%
Consumer Defensive
9.60%
Financial Services
5.90%

Industry Breakdown

5 industries across all sectors

Semiconductors: 42.09%SemiconductorsAuto - Manufacturers: 38.46%Auto - ManufacturersHousehold & Personal Products: 9.62%Household & Personal ProductsInsurance - Property & Casualty: 5.90%Restaurants: 3.93%
Semiconductors
Technology
42.09%
Auto - Manufacturers
Consumer Cyclical
38.46%
Household & Personal Products
Consumer Defensive
9.62%
Insurance - Property & Casualty
Financial Services
5.90%
Restaurants
Consumer Cyclical
3.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.28%Mega Cap (> $200B)Mid Cap ($2B - $10B): 19.45%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 22.27%N/A (ETF or Unknown)
Mega Cap (> $200B)
58.28%
Mid Cap ($2B - $10B)
19.45%
N/A (ETF or Unknown)
22.27%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
77.73%
International
22.27%
Countries
2
Largest Int'l Market
Taiwan - 22.27%
United States of America
77.73% ($647.0M)
5 holdings
Taiwan
22.27% ($185.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.7 quarters
Avg. Top 20
1.7 quarters
Avg. All Positions
1.7 quarters
Median Holding Period
0.5 quarters
Persistence Rate
16.67%
Persistent Holdings Weight
5.9%
Persistent Positions
1
Longest Held
Kinsale Capital Group, Inc. logo
Kinsale Capital Group, Inc.KNSL - 6 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.93%
Avg. Position Weight
16.67%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 38.46%
Largest Ownership Stake
e.l.f. Beauty, Inc. logo
e.l.f. Beauty, Inc.ELF - 1.07%
Avg. Ownership Stake
0.16%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q4 2013)

Avg. New Position
33.57%
Avg. Ownership Stake
0.13%
Largest Position
Sohu.com Limited American Depositary Shares logo
Sohu.com Limited American Depositary SharesSOHU - 100.00% (Q1 2015)
Largest Ownership Stake
Sohu.com Limited American Depositary Shares logo
Sohu.com Limited American Depositary SharesSOHU - 2.14% (Q2 2014)

Portfolio Turnover

Current Quarter

Turnover Ratio
36.7%
Value Traded
$305.85M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2013)

Avg. Turnover Ratio
30.2%
Avg. Positions Added
1
Avg. Positions Exited
1
Highest Turnover
328.0%
Q1 2025

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