Holdings of Prime Capital Management Co Ltd
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 7 in 2 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Tesla Inc | 719,861 | 267.6M $ | |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | 663,808 | 224.3M $ | |
| 3 | NVIDIA Corp | 884,179 | 154.2M $ | |
| 4 | Micron Technology Inc | 252,618 | 85.3M $ | |
| 5 | Cava Group Inc | 1,031,630 | 83.5M $ | |
| 6 | Kinsale Capital Group Inc | 115,498 | 39.5M $ | |
| 7 | elf Beauty Inc | 604,535 | 36.6M $ |
Sector breakdown
- Technology 52.1 %
- Consumer discretionary 30.0 %
- Unattributed 17.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 74.8 %
- Taiwan 25.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 6 | 666.7M $ | 74.82 % |
| 2 | Taiwan | 1 | 224.3M $ | 25.18 % |
Cite this page
Titelia. "Holdings of Prime Capital Management Co Ltd". https://titelia.com/en/funds/US13F1448793