1y return+19.8%S&P 500 +20.9%
3y return+138.2%S&P 500 +68.5%
5y return+85.7%S&P 500 +74.5%
10y return+436.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $536 against $357 in the S&P 500.2
Prime Capital Management Co LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | $317.0M | 25.3% | |
| TSLATesla Inc | $302.8M | 24.2% | |
| MUMicron Technology Inc | $291.6M | 23.3% | |
| NVDANvidia Corporation | $176.9M | 14.1% | |
| CAVACava Group Inc | $81.0M | 6.5% | |
| ELFE L F Beauty Inc | $44.7M | 3.6% | |
| KNSLKinsale Cap Group Inc | $38.1M | 3.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Mfg Ltd | June 30, 2025 | +110.9% | $317.0M |
| CAVACava Group Inc | September 30, 2025 | +29.9% | $81.0M |
| NVDANvidia Corporation | September 30, 2025 | +7.2% | $176.9M |
| TSLATesla Inc | September 30, 2025 | −5.4% | $302.8M |
| KNSLKinsale Cap Group Inc | March 31, 2024 | −37.1% | $38.1M |
| ELFE L F Beauty Inc | December 31, 2024 | −41.1% | $44.7M |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.2% | +14.8% |
| March 31, 2026 | −4.3% | −4.6% |
| December 31, 2025 | −2.3% | +2.4% |
| September 30, 2025 | +7.5% | +7.8% |
| June 30, 2025 | +39.2% | +10.5% |
| March 31, 2025 | −26.3% | −4.6% |
| December 31, 2024 | +32.6% | +2.1% |
| September 30, 2024 | +9.5% | +5.4% |
| June 30, 2024 | +18.2% | +4.0% |
| March 31, 2024 | +11.4% | +10.0% |
| December 31, 2023 | +6.2% | +11.2% |
| September 30, 2023 | −4.5% | −3.6% |
| June 30, 2023 | +23.3% | +8.3% |
| March 31, 2023 | +46.7% | +7.0% |
| December 31, 2022 | −26.9% | +7.1% |
| September 30, 2022 | +1.0% | −5.3% |
| June 30, 2022 | −15.0% | −16.5% |
| March 31, 2022 | −18.8% | −4.9% |
| December 31, 2021 | −13.2% | +10.7% |
| September 30, 2021 | −2.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prime Capital Management Co Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1448793&type=13F-HR&dateb=&owner=include&count=40CIK 1448793
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1448793/000144879326000005/Filed August 10, 2026 · accession 0001448793-26-000005