Prime Capital Management Co Ltd Diversified Active

Location: Hong Kong

CIK: 0001448793 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $1.252B (100.0% shares, 0.0% debt)

Holdings (7)

Unchanged Positions (7)

MU MICRON TECHNOLOGY INC 23.3%

Value $292M Shares 252,618 Est. Cost $387.04 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 25.3%

Value $317M Shares 663,808 Est. Cost $253.23 Unrealized —

TSLA TESLA INC 24.2%

Value $303M Shares 719,861 Est. Cost $346.84 Unrealized —

NVDA NVIDIA CORPORATION 14.1%

Value $177M Shares 884,179 Est. Cost $174.29 Unrealized —

ELF E L F BEAUTY INC 3.6%

Value $44.74M Shares 604,535 Est. Cost $99.35 Unrealized —

CAVA CAVA GROUP INC 6.5%

Value $80.96M Shares 1,031,630 Est. Cost $66.26 Unrealized —

KNSL KINSALE CAP GROUP INC 3.0%

Value $38.09M Shares 115,498 Est. Cost $428.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	252,618	$292M	23.3%	$387.04	—	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	663,808	$317M	25.3%	$253.23	—	SPONSORED ADS	874039100
TSLA	TESLA INC	719,861	$303M	24.2%	$346.84	—	COM	88160R101
NVDA	NVIDIA CORPORATION	884,179	$177M	14.1%	$174.29	—	COM	67066G104
ELF	E L F BEAUTY INC	604,535	$44.74M	3.6%	$99.35	—	COM	26856L103
CAVA	CAVA GROUP INC	1,031,630	$80.96M	6.5%	$66.26	—	COM	148929102
KNSL	KINSALE CAP GROUP INC	115,498	$38.09M	3.0%	$428.77	—	COM	49714P108