PRIME CAPITAL MANAGEMENT CO LTD Holdings
PRIME CAPITAL MANAGEMENT CO LTD is an investment fund managing more than 176.94M US dollars. The largest holdings include Tesla, Snowflake and NVIDIA. In Q3 2022 the fund bought assets of total value of 79.08M US dollars and sold assets of total value of 11.58M US dollars.
PRIME CAPITAL MANAGEMENT CO LTD portfolio value:
PRIME CAPITAL MANAGEMENT CO LTD quarter portfolio value change:
PRIME CAPITAL MANAGEMENT CO LTD 1 year portfolio value change:
PRIME CAPITAL MANAGEMENT CO LTD 3 years portfolio value change:
PRIME CAPITAL MANAGEMENT CO LTD 5 years portfolio value change:
PRIME CAPITAL MANAGEMENT CO LTD portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 13208000 | 225606000 |
| Q2 2016 | 57062000 | 81997000 |
| Q4 2017 | 57164000 | 2782000 |
| Q1 2018 | 257927000 | 6583000 |
| Q4 2018 | 11531000 | 202521000 |
| Q1 2019 | 118240000 | 33976000 |
| Q2 2019 | -3158000 | 28792000 |
| Q4 2019 | 14336000 | 23338000 |
| Q1 2020 | 77837000 | 272118000 |
| Q2 2020 | 55298000 | 29991000 |
| Q3 2020 | 240940000 | 35478000 |
| Q1 2021 | 66012000 | 1655000 |
| Q2 2021 | 187692000 | 145712000 |
| Q3 2021 | 34510000 | 314681000 |
| Q4 2021 | 63371000 | 104064000 |
| Q1 2022 | 39254000 | 79800000 |
| Q2 2022 | 48652000 | 146049000 |
| Q3 2022 | 79078000 | 11578000 |
PRIME CAPITAL MANAGEMENT CO LTD 13F holdings
| Stock |
|---|
| Portfolio share: 44.69% Portfolio value: 79.07M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 25.52% Portfolio value: 45.14M Avg. open price: $229.13 Current price: $135.63 P/L: -40.81% Bought +612.01% shares Q2 2022 |
| Portfolio share: 9.17% Portfolio value: 16.22M Avg. open price: N/A Current price: $166.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 8.67% Portfolio value: 15.34M Avg. open price: $152.38 Current price: $53.23 P/L: -65.07% Sold -29.19% shares Q2 2022 |
| Portfolio share: 6.08% Portfolio value: 10.75M Avg. open price: N/A Current price: $59.02 P/L: N/A N/A Q1 2022 |
| Portfolio share: 5.21% Portfolio value: 9.21M Avg. open price: $30.26 Current price: $27.7 P/L: -8.47% Sold -60.78% shares Q3 2022 |
| Portfolio share: 0.67% Portfolio value: 1.18M Avg. open price: $29 Current price: $3.05 P/L: -89.48% Sold -44.09% shares Q3 2022 |
Showing TOP 7 PRIME CAPITAL MANAGEMENT CO LTD's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of PRIME CAPITAL MANAGEMENT CO LTD?
The biggest position of the PRIME CAPITAL MANAGEMENT CO LTD is Tesla, Inc. (TSLA) with 44.69% portfolio share worth of 79.08M US dollars.
Top 5 PRIME CAPITAL MANAGEMENT CO LTD's holdings represent 94.12% of the portfolio:
- Tesla, Inc. (TSLA) – 44.69%
- Snowflake Inc. (SNOW) – 25.52%
- NVIDIA Corporation (NVDA) – 9.17%
- DoorDash, Inc. (DASH) – 8.67%
- Sea Limited (SE) – 6.08%
Who is the portfolio manager of PRIME CAPITAL MANAGEMENT CO LTD?
The portfolio manager of the PRIME CAPITAL MANAGEMENT CO LTD is .
What is the total asset value of the PRIME CAPITAL MANAGEMENT CO LTD portfolio?
PRIME CAPITAL MANAGEMENT CO LTD total asset value (portfolio value) is 176.94M US dollars.
Who is ?
is the portfolio manager of the PRIME CAPITAL MANAGEMENT CO LTD.
What is (PRIME CAPITAL MANAGEMENT CO LTD) fund performance?
PRIME CAPITAL MANAGEMENT CO LTD's quarterly performance is +1.04%, annualy -41.23%. In the past 3 years, the value of 's portfolio has decreased by -25%. In the past 5 years, the value of the portfolio has decreased by -32%.
What is the PRIME CAPITAL MANAGEMENT CO LTD CIK?
PRIME CAPITAL MANAGEMENT CO LTD's Central Index Key is 0001448793 .