Prime Capital Management Co Ltd — 13F Holdings

2026 Q1  ·  7 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Prime Capital Management Co Ltd maintained a portfolio of 7 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 9.58% of the total fund value.
Position History hover any row below to update
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Prime Capital Management Co Ltd Tokyo Asset Manager AUM $891M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
7
Quarter
2026 Q1
Top Holding
TSLA (30.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
TSLA
TESLA INC
Consumer Cyclical 30.03% 38.45% #1
Prev: #1
7.0
—
no change no change
P
S
719,861 $267,608,327
$170.21 +148.9%
$371.75 +14.0%
2022 Q3 13F Filing 2026-03-31 2026-05-06
TSM
TAIWAN SEMICOND...
Technology 25.18% 23.96% #2
Prev: #2
6.5
—
no change no change
P
S
663,808 $224,333,914 2025 Q2 13F Filing 2026-03-31 2026-05-06
NVDA
NVIDIA CORPORAT...
Technology 17.31% 19.58% #3
Prev: #3
6.0
—
no change no change
P
S
884,179 $154,200,818 2022 Q2 13F Filing 2026-03-31 2026-05-06
MU
MICRON TECHNOLO...
Technology 9.58% — #4
Prev: #—
7.8
—
252,618 —
NEW
 252,618 $85,344,465 2026 Q1 13F Filing 2026-03-31 2026-05-06
CAVA
CAVA GROUP INC
Consumer Cyclical 9.37% 7.19% #5 1
Prev: #4
5.2
—
no change no change
P
S
1,031,630 $83,458,867 2025 Q3 13F Filing 2026-03-31 2026-05-06
KNSL
KINSALE CAP GRO...
Financial Services 4.43% 5.36% #6
Prev: #6
2.8
—
no change no change
P
S
115,498 $39,461,047 2024 Q1 13F Filing 2026-03-31 2026-05-06
ELF
E L F BEAUTY IN...
Consumer Defensive 4.11% 5.46% #7 2
Prev: #5
2.6
—
no change no change
P
S
604,535 $36,640,866 2024 Q4 13F Filing 2026-03-31 2026-05-06
Showing 1-7 of 7 holdings

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