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Prime Capital Management Co Ltd

Fund

Prime Capital Portfolio

Prime Capital Management Co Ltd · Asset managerSEC 13F filings0 people copyingHoldings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: CAVA 4.7%, KNSL 3.2% (not traded on the exchange).Rebalances after each quarterly 13F filing

Return · Past 2 years+52.2%$1,000 → $1,522

Nov 15, 2024Nov 11, 2026

Max drawdown−40.8%Worst drop from a highVolatilityHighHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 11/6

How much to copy with?

Amount

$100 a month · $2,400 invested over 24 monthsValue today$3,050+$650 (+27.1%)

Copy with $100 a month

Based on the backtest, not a promise of future returns.

Holdings

4 stocks · filed 11/6

TSM29.4%
MU26.1%
TSLA24.8%
NVDA19.6%

Very small or hard-to-trade positions aren’t copied.

Latest filings

Filed 11/6

11/06

Added NVDA, trimmed TSLA

Holdings as of 9/30, filed 11/6

Added NVDA 14.1% → 17.1%
Trimmed TSLA 24.2% → 21.6%
Trimmed CAVA 6.5% → 4.7%
Added ELF 3.6% → 5.2%
Trimmed MU 23.3% → 22.7%

and 2 more

08/10

Prime Capital Management Co Ltd kept the portfolio unchanged

Holdings as of 6/30, filed 8/10

08/10

Bought TSM, bought KNSL

Holdings as of 6/30, filed 8/10

Bought TSM 25.3%
Bought KNSL 3.0%

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