Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 6, 2026

Total Value: $891M (100.0% shares, 0.0% debt)

Holdings (7)

TSLA TESLA INC 30.0%

Value $268M Shares 719,861 Est. Cost $346.84 Unrealized +22.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.2%

Value $224M Shares 663,808 Est. Cost $253.23 Unrealized —

NVDA NVIDIA CORPORATION 17.3%

Value $154M Shares 884,179 Est. Cost $174.29 Unrealized +7.1%

MU MICRON TECHNOLOGY INC 9.6%

Value $85.34M Shares 252,618 Est. Cost $387.04 Unrealized 0.0%

CAVA CAVA GROUP INC 9.4%

Value $83.46M Shares 1,031,630 Est. Cost $66.26 Unrealized +1.9%

KNSL KINSALE CAP GROUP INC 4.4%

Value $39.46M Shares 115,498 Est. Cost $428.77 Unrealized -8.2%

ELF E L F BEAUTY INC 4.1%

Value $36.64M Shares 604,535 Est. Cost $99.35 Unrealized -13.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	719,861	$268M	30.0%	$346.84	+22.8%	COM	88160R101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	663,808	$224M	25.2%	$253.23	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	884,179	$154M	17.3%	$174.29	+7.1%	COM	67066G104
MU	MICRON TECHNOLOGY INC	252,618	$85.34M	9.6%	$387.04	0.0%	COM	595112103
CAVA	CAVA GROUP INC	1,031,630	$83.46M	9.4%	$66.26	+1.9%	COM	148929102
KNSL	KINSALE CAP GROUP INC	115,498	$39.46M	4.4%	$428.77	-8.2%	COM	49714P108
ELF	E L F BEAUTY INC	604,535	$36.64M	4.1%	$99.35	-13.8%	COM	26856L103