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Prime Capital Management Co. LTD

CIK:0001448793
Hedge Fund
$2B AUM
3 holdings
Hong Kong, K3, Hong Kong
Founded:2008
15 employees
Latest filing:Jun 30, 2025

Prime Capital Management Co Ltd is an institutional investment management firm headquartered in Hong Kong, specializing in global equity investments. The firm operates from Unit 2303, Low Block, Grand Millennium Plaza, 181 Queen's Road Central, and primarily serves institutional clients. Founded in 2008, Prime Capital Management has around 15 employees and provides portfolio management and advisory services focused on Asian and international markets.

Investment Strategy

Prime Capital Management Co Ltd deploys a fundamental, research-driven investment process with a focus on listed equities in Asia and globally. The strategy seeks undervalued growth opportunities and involves rigorous bottom-up stock selection. Risk management and portfolio diversification are central to their philosophy, and discretionary investment authority is used to build concentrated positions in high-conviction ideas.

Latest 13F Filing Activity

Prime Capital Management Co. LTD filed their most recent 13F report on Jun 30, 2025 disclosing 3 equity positions with a total 13F market value of $205M. The fund increased holdings in Taiwan Semiconductor MFG LTD, E L F Beauty Inc., Kinsale Cap Group Inc.. Prime Capital Management Co. LTD reduced exposure to Kinsale Cap Group Inc., E L F Beauty Inc., Taiwan Semiconductor MFG LTD.

Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$74.2M
E
ELFE L F BEAUTY INC
+$37.3M
K
KNSLKINSALE CAP GROUP INC
-$324.6K
Top Sells
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+$74.2M
E
ELFE L F BEAUTY INC
+$37.3M
K
KNSLKINSALE CAP GROUP INC
-$324.6K

Top Holdings

E
ELFE L F BEAUTY INC
+36.6%$75.2M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+36.1%$74.2M
K
KNSLKINSALE CAP GROUP INC
+27.2%$55.9M

Equity Positions (3)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
E L F BEAUTY INC36.64%$75.2M604,535$86.22$124.44+$37.3M
TAIWAN SEMICONDUCTOR MFG LTD36.14%$74.2M327,655$226.49$226.49+$74.2M
KINSALE CAP GROUP INC27.22%$55.9M115,498$454.98$483.90-$324.6K

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+42.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+38.5%
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
+9.6%
FIRE, MARINE & CASUALTY INSURANCE
+5.9%
RETAIL-EATING PLACES
+3.9%