Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $842M (100.0% shares, 0.0% debt)

Holdings (6)

TSLA TESLA INC 38.4%

Value $324M Shares 719,861 Est. Cost $346.84 Unrealized +27.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.0%

Value $202M Shares 663,808 Est. Cost $253.23 Unrealized —

NVDA NVIDIA CORPORATION 19.6%

Value $165M Shares 884,179 Est. Cost $174.29 Unrealized +6.8%

CAVA CAVA GROUP INC 7.2%

Value $60.55M Shares 1,031,630 Est. Cost $66.26 Unrealized -15.8%

ELF E L F BEAUTY INC 5.5%

Value $45.97M Shares 604,535 Est. Cost $99.35 Unrealized -0.9%

KNSL KINSALE CAP GROUP INC 5.4%

Value $45.17M Shares 115,498 Est. Cost $428.77 Unrealized -4.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	719,861	$324M	38.4%	$346.84	+27.8%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	663,808	$202M	24.0%	$253.23	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	884,179	$165M	19.6%	$174.29	+6.8%	COM	67066G104
CAVA	CAVA GROUP INC	1,031,630	$60.55M	7.2%	$66.26	-15.8%	COM	148929102
ELF	E L F BEAUTY INC	604,535	$45.97M	5.5%	$99.35	-0.9%	COM	26856L103
KNSL	KINSALE CAP GROUP INC	115,498	$45.17M	5.4%	$428.77	-4.9%	COM	49714P108