Prime Capital Management
HONG KONG, K3files as Prime Capital Management Co Ltd
$1.3bn in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$1.3bn
Stocks
7
Top 10 share
100.0%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Taiwan Semiconductor ManufacturingTSM | 25.3% | $317m | 663,808 | Held |
| TeslaTSLA | 24.2% | $303m | 719,861 | Held |
| Micron TechnologyMU | 23.3% | $292m | 252,618 | Held |
| NvidiaNVDA | 14.1% | $177m | 884,179 | Held |
| Cava GroupCAVA | 6.5% | $81m | 1,031,630 | Held |
| e.l.f. BeautyELF | 3.6% | $45m | 604,535 | Held |
| Kinsale Capital GroupKNSL | 3.0% | $38m | 115,498 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 509.8% since 30 June 2025.
Where the money is
Technology62.7%
Retail & consumer30.6%
Everyday goods3.6%
Financial services3.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.