Latest Prime Capital Management Co Ltd Stock Portfolio
Prime Capital Management Co Ltd Performance:
2024 Q3: 9.74%YTD: 43.96%2023: 81.16%
Performance for 2024 Q3 is 9.74%, and YTD is 43.96%, and 2023 is 81.16%.
About Prime Capital Management Co Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Prime Capital Management Co Ltd reported an equity portfolio of $612.7 Millions as of 30 Sep, 2024.
The top stock holdings of Prime Capital Management Co Ltd are TSLA, NVDA, KNSL. The fund has invested 53.6% of it's portfolio in TESLA INC and 29.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA).
The top stock holdings of Prime Capital Management Co Ltd are TSLA, NVDA, KNSL. The fund has invested 53.6% of it's portfolio in TESLA INC and 29.7% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA).
Prime Capital Management Co Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Prime Capital Management Co Ltd made a return of 9.74% in the last quarter. In trailing 12 months, it's portfolio return was 52.96%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -50.00 |
Prime Capital Management Co Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| microsoft corp | -41,181,500 |
Prime Capital Management Co Ltd got rid off the above stocks
Sector Distribution
Prime Capital Management Co Ltd has about 61.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 61.5 |
| Technology | 29.7 |
| Financial Services | 8.8 |
Market Cap. Distribution
Prime Capital Management Co Ltd has about 100% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 83.3 |
| LARGE-CAP | 16.7 |
Stocks belong to which Index?
About 91.2% of the stocks held by Prime Capital Management Co Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.2 |
| Others | 8.8 |
Prime Capital Management Co Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Prime Capital Management Co Ltd
Prime Capital Management Co Ltd has 4 stocks in it's portfolio. NVDA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Prime Capital Management Co Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 7.89 | 381,173 | 48,336,500 | unchanged | 0.00 | ||
| KNSL | kinsale cap group inc | 8.78 | 115,498 | 53,772,400 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 29.69 | 1,497,700 | 181,881,000 | reduced | -50.00 | ||
| TSLA | tesla inc | 53.65 | 1,256,250 | 328,672,000 | unchanged | 0.00 | ||