Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $762,116 (100.0% shares, 0.0% debt)

Holdings (5)

NVDA NVIDIA CORPORATION 48.6%

Value ($000) $370,052 Shares 2,995,400 Est. Cost $94.83 Unrealized +6.6%

TSLA TESLA INC 32.6%

Value ($000) $248,586 Shares 1,256,248 Est. Cost $207.92 Unrealized -15.9%

ABNB AIRBNB INC 7.6%

Value ($000) $57,797 Shares 381,173 Est. Cost $138.06 Unrealized +10.7%

KNSL KINSALE CAP GROUP INC 5.8%

Value ($000) $44,499 Shares 115,498 Est. Cost $428.77 Unrealized -5.5%

MSFT MICROSOFT CORP 5.4%

Value ($000) $41,182 Shares 92,139 Est. Cost $278.28 Unrealized +49.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	2,995,400	$370,052	48.6%	$94.83	+6.6%	COM	67066G104
TSLA	TESLA INC	1,256,248	$248,586	32.6%	$207.92	-15.9%	COM	88160R101
ABNB	AIRBNB INC	381,173	$57,797	7.6%	$138.06	+10.7%	COM CL A	009066101
KNSL	KINSALE CAP GROUP INC	115,498	$44,499	5.8%	$428.77	-5.5%	COM	49714P108
MSFT	MICROSOFT CORP	92,139	$41,182	5.4%	$278.28	+49.9%	COM	594918104