Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $832,409 (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 38.5%

Value ($000) $320,137 Shares 719,861 Est. Cost $346.84 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 22.3%

Value ($000) $185,395 Shares 663,808 Est. Cost $253.23 Unrealized —

NVDA NVIDIA CORPORATION 19.8%

Value ($000) $164,970 Shares 884,179 Est. Cost $174.29 Unrealized 0.0%

ELF E L F BEAUTY INC 9.6%

Value ($000) $80,089 Shares 604,535 Est. Cost $99.35 Unrealized +24.1%

KNSL KINSALE CAP GROUP INC 5.9%

Value ($000) $49,117 Shares 115,498 Est. Cost $428.77 Unrealized +5.6%

CAVA CAVA GROUP INC 3.9%

Value ($000) $32,702 Shares 541,330 Est. Cost $75.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	719,861	$320,137	38.5%	$346.84	0.0%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	663,808	$185,395	22.3%	$253.23	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	884,179	$164,970	19.8%	$174.29	0.0%	COM	67066G104
ELF	E L F BEAUTY INC	604,535	$80,089	9.6%	$99.35	+24.1%	COM	26856L103
KNSL	KINSALE CAP GROUP INC	115,498	$49,117	5.9%	$428.77	+5.6%	COM	49714P108
CAVA	CAVA GROUP INC	541,330	$32,702	3.9%	$75.76	0.0%	COM	148929102