The Analysis of Prime Capital Management Co Ltd's Holdings & P&L


Currently, Prime Capital Management Co Ltd holds 7 types of securities in its portfolio with a total value $891.0M. In the most recent quarter, they have increased their positions in MU (+252.6K shares, valued at $85.3M); initiated new positions in MU (+252.6K shares, valued at $85.3M).


1M P&L
+108.6M+10.88%
3M P&L
+115.4M+11.64%
HY P&L
+263.3M+31.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors463.9M
52.1%
2Auto Manufacturers267.6M
30.0%
3Restaurants83.5M
9.4%

Top Industries by Stock Count

1Semiconductors3 stocks
42.9%
2Insurance - Property & Casualty1 stocks
14.3%
3Household & Personal Products1 stocks
14.3%
Stock Holdings
TSLA
TESLA INC
0.00%
Shares719.9K
Event2026-03-31
Filed2026-05-06
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares663.8K
Event2026-03-31
Filed2026-05-06
NVDA
NVIDIA CORPORATION
0.00%
Shares884.2K
Event2026-03-31
Filed2026-05-06
MU
MICRON TECHNOLOGY INC
New
Shares252.6K
Event2026-03-31
Filed2026-05-06
CAVA
CAVA GROUP INC
0.00%
Shares1.0M
Event2026-03-31
Filed2026-05-06
KNSL
KINSALE CAP GROUP INC
0.00%
Shares115.5K
Event2026-03-31
Filed2026-05-06
ELF
E L F BEAUTY INC
0.00%
Shares604.5K
Event2026-03-31
Filed2026-05-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available