Equal-WT
WhaleScore 2.0
?
PRIME CAPITAL MANAGEMENT COMPANY LTD
0
followers
ยท
Follow
HONG KONG K3
Investment Advisor
Hedge Fund
Prime Capital Management Company LTD is based out of Hong Kong. Prime Capital Management Company LTD is a hedge fund with 4 clients and discretionary assets under management (AUM) of $1,259,633,000 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $547,367,363 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Prime Capital Management Company LTD's largest holding is Tesla Inc with shares held of 1,028,544. Whalewisdom has at least 54 13F filings, 2 13D filings, and 22 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|
2023-12-31
Top Sells (13F)
Name | % Change |
---|
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
TSLA Tesla Inc | 46.69% |
NVDA NVIDIA Corp. | 27.1% |
MSFT Microsoft Corp. | 12.54% |
ABNB Airbnb, Inc. | 9.48% |
SNOW Snowflake, Inc. | 4.19% |
2023-12-31
13F Activity
Market Value | $0.55b, Prior: $0.52b |
New Purchases | 0 stocks |
Added To | 0 stocks |
Sold out of | 0 stocks |
Reduced holdings in | 0 stocks |
Top 10 Holdings % | 100% |
Turnover %[1] | 0% |
Turnover Alt %[2] | 0% |
Time Held Top 20 | 4.8 quarters |
Time Held Top 10 | 4.8 quarters |
Time Held All | 5.6 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31