Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $515,191 (100.0% shares, 0.0% debt)

Holdings (5)

TSLA TESLA INC 50.0%

Value ($000) $257,362 Shares 1,028,544 Est. Cost $215.25 Unrealized +19.3%

NVDA NVIDIA CORPORATION 25.3%

Value ($000) $130,297 Shares 299,540 Est. Cost $38.78 Unrealized +15.5%

MSFT MICROSOFT CORP 11.2%

Value ($000) $57,613 Shares 182,463 Est. Cost $278.28 Unrealized +16.6%

ABNB AIRBNB INC 10.2%

Value ($000) $52,301 Shares 381,173 Est. Cost $138.06 Unrealized 0.0%

SNOW SNOWFLAKE INC 3.4%

Value ($000) $17,619 Shares 115,328 Est. Cost $169.61 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,028,544	$257,362	50.0%	$215.25	+19.3%	COM	88160R101
NVDA	NVIDIA CORPORATION	299,540	$130,297	25.3%	$38.78	+15.5%	COM	67066G104
MSFT	MICROSOFT CORP	182,463	$57,613	11.2%	$278.28	+16.6%	COM	594918104
ABNB	AIRBNB INC	381,173	$52,301	10.2%	$138.06	0.0%	COM CL A	009066101
SNOW	SNOWFLAKE INC	115,328	$17,619	3.4%	$169.61	-4.0%	CL A	833445109