Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $676,089 (100.0% shares, 0.0% debt)

Holdings (5)

TSLA TESLA INC 50.7%

Value ($000) $342,813 Shares 848,884 Est. Cost $207.92 Unrealized +54.7%

NVDA NVIDIA CORPORATION 29.7%

Value ($000) $201,126 Shares 1,497,700 Est. Cost $94.83 Unrealized +45.3%

KNSL KINSALE CAP GROUP INC 7.9%

Value ($000) $53,722 Shares 115,498 Est. Cost $428.77 Unrealized +10.3%

ABNB AIRBNB INC 7.4%

Value ($000) $50,090 Shares 381,173 Est. Cost $138.06 Unrealized -2.4%

ELF E L F BEAUTY INC 4.2%

Value ($000) $28,338 Shares 225,709 Est. Cost $119.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	848,884	$342,813	50.7%	$207.92	+54.7%	COM	88160R101
NVDA	NVIDIA CORPORATION	1,497,700	$201,126	29.7%	$94.83	+45.3%	COM	67066G104
KNSL	KINSALE CAP GROUP INC	115,498	$53,722	7.9%	$428.77	+10.3%	COM	49714P108
ABNB	AIRBNB INC	381,173	$50,090	7.4%	$138.06	-2.4%	COM CL A	009066101
ELF	E L F BEAUTY INC	225,709	$28,338	4.2%	$119.94	0.0%	COM	26856L103