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Prime Capital Management Co Ltd
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,183,359,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG LTD · SPONSORED ADS · 874039100 · shares: $302,822,572
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $269,065,958
- TESLA INC · COM · 88160R101 · shares: $255,413,881
- NVIDIA CORPORATION · COM · 67066G104 · shares: $201,928,800
- E L F BEAUTY INC · COM · 26856L103 · shares: $61,039,899
- CAVA GROUP INC · COM · 148929102 · shares: $55,811,183
- KINSALE CAP GROUP INC · COM · 49714P108 · shares: $37,276,980
Reported holdings
7 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 663,808 shares | $302,822,572 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 252,618 shares | $269,065,958 |
| TESLA INC | COM | 88160R101 | — | 719,861 shares | $255,413,881 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 884,179 shares | $201,928,800 |
| E L F BEAUTY INC | COM | 26856L103 | — | 604,535 shares | $61,039,899 |
| CAVA GROUP INC | COM | 148929102 | — | 1,031,630 shares | $55,811,183 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 115,498 shares | $37,276,980 |