Managers / Q2 2024 · view latest →
Prime Capital Management Co Ltd
CIK 0001448793 · UNIT 2303 LOW BLOCK GRAND MILLENNIUM PLZ, 181 QUEEN'S ROAD CENTRAL, HONG KONG, K3, 00000 · 852-3602-5100
Summary
Prime Capital Management Co Ltd reported $762M in U.S.-listed holdings across 5 positions for Q2 2024.
The portfolio is heavily concentrated: NVDA alone accounts for 48.6% of reported value.
The book was largely unchanged from Q1 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $762M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | ADDED | +2.70M | 3.00M | +$99M | $370M |
| KNSLKINSALE CAP GROUP INC | ADDED | +55.1K | 115.5K | +$13M | $44M |
| MSFTMICROSOFT CORP | TRIMMED | −90.3K | 92.1K | −$36M | $41M |
| TSLATESLA INC | ADDED | +227.7K | 1.26M | +$68M | $249M |
| ABNBAIRBNB INC | HELD | +0 | 381.2K | −$5M | $58M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 48.56% | $370M | 3.00M |
| 2 | TSLATESLA INChistory → | COM | 32.62% | $249M | 1.26M |
| 3 | ABNBAIRBNB INChistory → | COM CL A | 7.58% | $58M | 381.2K |
| 4 | KNSLKINSALE CAP GROUP INChistory → | COM | 5.84% | $44M | 115.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 5.40% | $41M | 92.1K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $891M | 7 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $842M | 6 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $832M | 6 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $205M | 3 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $94M | 2 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $676M | 5 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $613M | 4 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $762M | 5 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $623M | 5 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $547M | 5 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $515M | 5 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $479M | 4 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $303M | 3 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $249M | 9 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $177M | 7 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $112M | 6 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $235M | 9 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $283M | 9 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $324M | 8 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $604M | 8 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $548M | 5 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $510M | 4 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $518M | 5 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $361M | 3 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $264M | 4 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $436M | 3 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $398M | 3 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $438M | 3 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $464M | 3 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $363M | 4 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.