Prime Capital Management Co Ltd Diversified Active

CIK: 0001448793 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 12, 2026

Total Value ($000): $842,049 (100.0% shares, 0.0% debt)

Holdings (6)

Increased Positions (1)

CAVA CAVA GROUP INC 7.2%

Value ($000) $60,546 (+85.1%) Shares 1,031,630 (+90.6%) Est. Cost $66.26 Unrealized -15.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAVA	CAVA GROUP INC	1,031,630 (+90.6%)	$60,546 (+85.1%)	7.2%	$66.26	-15.8%	COM	148929102

Unchanged Positions (5)

ELF E L F BEAUTY INC 5.5%

Value ($000) $45,969 Shares 604,535 Est. Cost $99.35 Unrealized -0.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 24.0%

Value ($000) $201,725 Shares 663,808 Est. Cost $253.23 Unrealized —

KNSL KINSALE CAP GROUP INC 5.4%

Value ($000) $45,174 Shares 115,498 Est. Cost $428.77 Unrealized -4.9%

TSLA TESLA INC 38.4%

Value ($000) $323,736 Shares 719,861 Est. Cost $346.84 Unrealized +27.8%

NVDA NVIDIA CORPORATION 19.6%

Value ($000) $164,899 Shares 884,179 Est. Cost $174.29 Unrealized +6.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELF	E L F BEAUTY INC	604,535	$45,969	5.5%	$99.35	-0.9%	COM	26856L103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	663,808	$201,725	24.0%	$253.23	—	SPONSORED ADS	874039100
KNSL	KINSALE CAP GROUP INC	115,498	$45,174	5.4%	$428.77	-4.9%	COM	49714P108
TSLA	TESLA INC	719,861	$323,736	38.4%	$346.84	+27.8%	COM	88160R101
NVDA	NVIDIA CORPORATION	884,179	$164,899	19.6%	$174.29	+6.8%	COM	67066G104