Holdings of Prime Capital Management Co Ltd
7 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 52.1 %
- Consumer discretionary 30.0 %
- Unattributed 17.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 74.8 %
- TW 25.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 666.7M $ | 74.82 % |
| 2 | TW | 1 | 224.3M $ | 25.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 719,861 | 267.6M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 663,808 | 224.3M $ | |
| 3 | NVIDIA Corp | 884,179 | 154.2M $ | |
| 4 | Micron Technology Inc | 252,618 | 85.3M $ | |
| 5 | Cava Group Inc | 1,031,630 | 83.5M $ | |
| 6 | Kinsale Capital Group Inc | 115,498 | 39.5M $ | |
| 7 | elf Beauty Inc | 604,535 | 36.6M $ |