Prime Capital Management Company Limited

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Assets, Funds, Holdings

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Prime Capital Management Company Limited
CRD #138987
SEC #801-66222
CIK #0001448793
AUM
Employees 15 (53% Investors, 0% Brokers)
Phone85236025100
Address181 Queens Road Central
Hong Kong, Hong Kong
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
5.04.03.02.01.00.02006201320202027
Sector Form 13F Holdings Value ($M)
Tesla Motors Inc 267.6
Taiwan Semiconductor Manufacturing Co Ltd 224.3
Nvidia Corp 154.2
Micron Technology Inc 85.3
CAVA Group Inc 83.5
Kinsale Capital Group Inc 39.5
elf Beauty Inc 36.6
 
 
 
 
Holdings by Sector ($M)
90072054036018002011201620212027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Dragon Billion Global Master Fund 2023-03-29 162.8
HF Dragon Billion Select Master Fund 2016-03-30 6.8
HF Dragon Billion China Master Fund 2012-03-30 848.7
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 1.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 1.0
By Discretionary
Discretionary 3 1.0
Non-Discretionary 0 0.0
Total 3 1.0
By Non-United States Persons
Non-United States Persons 1.0
United States Persons 0.0
Total 3 1.0
EDGAR Form CIK 2011 - 2026
13F-HR [0001448793]
SC 13D [0001448793]
SC 13G [0001448793]
Form 13D/13G Filer Form 13D/13G Subject Filed
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