2026 Q3 Portfolio Activity
In 2026 Q3, Prime Capital Management Co Ltd maintained a portfolio of 7 distinct positions.
Position History
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Total Positions
7
Quarter
2026 Q3
Top Holding
TSM (25.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Prime Capital Management Co Ltd Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 25.59% | 25.32% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
663,808 | $302,822,572 |
$250.23
+41.1%
|
2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 22.74% | 23.29% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
252,618 | $269,065,958 |
$337.73
+94.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 21.58% | 24.18% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
719,861 | $255,413,881 |
$170.21
+110.5%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 17.06% | 14.13% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
884,179 | $201,928,800 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 5.16% | 3.57% |
#5
1
Prev: #6
|
3.6 |
—
|
no change | no change |
P
S
|
604,535 | $61,039,899 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 4.72% | 6.47% |
#6
1
Prev: #5
|
2.9 |
—
|
no change | no change |
P
S
|
1,031,630 | $55,811,183 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 3.15% | 3.04% |
#7
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
115,498 | $37,276,980 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-7 of 7 holdings