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 ($B)
5.04.03.02.01.00.02004201120182026
Sector Form 13F Holdings Value ($M)
elf Beauty Inc 75.2
Taiwan Semiconductor Manufacturing Co Ltd 74.2
Kinsale Capital Group Inc 55.9
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
80064048032016002012201620212026
Type Form D Funds Date Sold ($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 - 2025
13F-HR [0001448793]
SC 13D [0001448793]
SC 13G [0001448793]
Form 13D/13G Filer Form 13D/13G Subject Filed
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