Prime Capital Management Co Ltd
•CIK: 1448793•Filing: Q4 2025
**Prime Capital Management Co Ltd** manages $842M across a concentrated portfolio of six positions. The fund exhibits significant conviction in technology and growth names, with TSLA representing the largest allocation at $323.7M. Further substantial exposure is maintained in TSM ($201.7M) and NVDA ($164.9M). This structure indicates a high-conviction, sector-tilted strategy targeting outsized returns from market leaders.
Total AUM
$842.0M
QoQ Performance
+1.2%
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
TSLA
TSM
NVDA
CAVA
ELF
KNSL
TSLA38.4%
TSM24.0%
NVDA19.6%
CAVA7.2%
ELF5.5%
KNSL5.4%
📈 Biggest Buys
CAVA
CAVA GROUP INC
+90.6%
7.2% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other42.0%
Consumer38.4%
Technology19.6%
Changes from Q3 2025
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023