Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $622,812 (100.0% shares, 0.0% debt)

Holdings (5)

NVDA NVIDIA CORPORATION 43.5%

Value ($000) $270,652 Shares 299,540 Est. Cost $38.78 Unrealized +86.8%

TSLA TESLA INC 29.0%

Value ($000) $180,808 Shares 1,028,544 Est. Cost $215.25 Unrealized -9.2%

MSFT MICROSOFT CORP 12.3%

Value ($000) $76,766 Shares 182,463 Est. Cost $278.28 Unrealized +43.5%

ABNB AIRBNB INC 10.1%

Value ($000) $62,878 Shares 381,173 Est. Cost $138.06 Unrealized +9.7%

KNSL KINSALE CAP GROUP INC 5.1%

Value ($000) $31,707 Shares 60,425 Est. Cost $450.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	299,540	$270,652	43.5%	$38.78	+86.8%	COM	67066G104
TSLA	TESLA INC	1,028,544	$180,808	29.0%	$215.25	-9.2%	COM	88160R101
MSFT	MICROSOFT CORP	182,463	$76,766	12.3%	$278.28	+43.5%	COM	594918104
ABNB	AIRBNB INC	381,173	$62,878	10.1%	$138.06	+9.7%	COM CL A	009066101
KNSL	KINSALE CAP GROUP INC	60,425	$31,707	5.1%	$450.46	0.0%	COM	49714P108