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Prime Capital Management Co Ltd
UNIT 2303 LOW BLOCK GRAND MILLENNIUM PLZ 181 QUEEN'S ROAD CENTRAL, HONG KONG, K3 00000 • 852-3602-5100
Market Value
$1.3B
+40.5%
Holdings
7
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 52.1% |
| Consumer Cyclical | 39.4% |
| Financial Services | 4.4% |
| Consumer Defensive | 4.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $1.1B | 86.9% |
| Mid Cap | 3 | $164M | 13.1% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$1.2T
Avg P/E
85.7
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.81
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 25.32% | 663,808 | $317M | $477.57 | $93M | — | — | |
| 2 | TSLA | 24.18% | 719,861 | $303M | $420.60 | $35M | — | — | |
| 3 | MU | 23.29% | 252,618 | $292M | $1,154.29 | $206M | — | — | |
| 4 | NVDA | 14.13% | 884,179 | $177M | $200.09 | $23M | — | — | |
| 5 | CAVA | 6.47% | 1,031,630 | $81M | $78.48 | -$2M | — | — | |
| 6 | ELF | 3.57% | 604,535 | $45M | $74.00 | $8M | — | — | |
| 7 | KNSL | 3.04% | 115,498 | $38M | $329.81 | -$1M | — | — |