Arkolith/Funds/Prime Capital Management Co Ltd

Prime Capital Management Co Ltd

CIK 1448793
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Prime Capital Management Co Ltd holds a concentrated book of 7 stocks worth $1.3B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Airbnb Inc-Class A. Their largest long position is Taiwan Semiconductor-SP ADR at 25% of the equity book.

Opened
1
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
93%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
63%
Consumer Discretionary
31%
Materials
4%
Financials
3%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Funds with the most overlap

Other tracked managers holding the same core names as Prime Capital Management Co Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.8 / 7$460.1B
VANGUARD CAPITAL MANAGEMENT LLC8 / 7$365.2B
STATE STREET CORP8 / 7$312.9B
FMR LLC8 / 7$219.4B
GEODE CAPITAL MANAGEMENT, LLC8 / 7$183.9B
VANGUARD PORTFOLIO MANAGEMENT LLC8 / 7$116.9B
JPMORGAN CHASE & CO8 / 7$103.6B
MORGAN STANLEY8 / 7$86.8B

Ranked by how many of Prime Capital Management Co Ltd's top 7 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

7 positions
#SecurityValueShares% PortLast moveHistory
1Taiwan Semiconductor MFG Ltd
SPONSORED ADS
$317.0M663.8K
25.3%
Held
2Tesla Inc
COM
$302.8M719.9K
24.2%
Held
3Micron Technology Inc
COM
$291.6M252.6K
23.3%
Held
4Nvidia Corporation
COM
$176.9M884.2K
14.1%
Held
5Cava Group Inc
COM
$81.0M1.03M
6.5%
Held
6E L F Beauty Inc
COM
$44.7M604.5K
3.6%
Held
7Kinsale Cap Group Inc
COM
$38.1M115.5K
3.0%
Held
Showing all 7 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 20267$1.3B13F-HR
Q1 2026Mar 31, 2026May 6, 20267$891.0M13F-HR
Q4 2025Dec 31, 2025Feb 12, 20266$842.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20256$832.4M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20253$205.3M13F-HR
Q1 2025Mar 31, 2025May 14, 20252$94.2M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20255$676.1M13F-HR
Q3 2024Sep 30, 2024Nov 14, 20244$612.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.