Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $547,367 (100.0% shares, 0.0% debt)

Holdings (5)

TSLA TESLA INC 46.7%

Value ($000) $255,573 Shares 1,028,544 Est. Cost $215.25 Unrealized +10.4%

NVDA NVIDIA CORPORATION 27.1%

Value ($000) $148,338 Shares 299,540 Est. Cost $38.78 Unrealized +19.4%

MSFT MICROSOFT CORP 12.5%

Value ($000) $68,613 Shares 182,463 Est. Cost $278.28 Unrealized +25.9%

ABNB AIRBNB INC 9.5%

Value ($000) $51,893 Shares 381,173 Est. Cost $138.06 Unrealized -6.6%

SNOW SNOWFLAKE INC 4.2%

Value ($000) $22,950 Shares 115,328 Est. Cost $169.61 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,028,544	$255,573	46.7%	$215.25	+10.4%	COM	88160R101
NVDA	NVIDIA CORPORATION	299,540	$148,338	27.1%	$38.78	+19.4%	COM	67066G104
MSFT	MICROSOFT CORP	182,463	$68,613	12.5%	$278.28	+25.9%	COM	594918104
ABNB	AIRBNB INC	381,173	$51,893	9.5%	$138.06	-6.6%	COM CL A	009066101
SNOW	SNOWFLAKE INC	115,328	$22,950	4.2%	$169.61	-0.3%	CL A	833445109