Prime Capital Management Co Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$891,048
Net value change ($000)
+48,999 (5.8%)
New positions
1
Sold out positions
0
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 85,344 NEW
CAVA 22,913 37.8%
TSM 22,609 11.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -56,128 -17.3%
NVDA -10,698 -6.5%
ELF -9,328 -20.3%
KNSL -5,713 -12.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type