Fund Universe

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☆Prime Capital Management Co Ltd

CIK 0001448793 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.908
AUM ($M)
1,252
Positions
7
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.203
History (qtrs)
6
Excess Return
+290.7%

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Quarter
Activity this period
Security type

Holdings · 7 positions · portfolio value $1,252M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD HOLD — 25.3% +0.1% 317.0 663,808 +0 3 +93.6%
☆TSLA funds › TESLA INC HOLD — 24.2% -5.9% 302.8 719,861 +0 3 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 23.3% +13.7% 291.6 252,618 +0 2 +487.8%
☆NVDA funds › NVIDIA CORPORATION HOLD — 14.1% -3.2% 176.9 884,179 +0 3 —
☆CAVA funds › CAVA GROUP INC HOLD Common Stock 6.5% -2.9% 81.0 1,031,630 +0 3 —
☆ELF funds › E L F BEAUTY INC HOLD — 3.6% -0.5% 44.7 604,535 +0 3 —
☆KNSL funds › KINSALE CAP GROUP INC HOLD — 3.0% -1.4% 38.1 115,498 +0 3 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,252 7 0.14 100% 0.203 0.907 — in
2026Q1 891 7 0.13 100% 0.205 0.898 — in
2025Q4 842 6 0.05 100% 0.255 0.932 — entered
2025Q3 832 6 0.62 100% 0.251 0.000 — left
2025Q2 205 3 0.36 100% 0.339 0.320 — entered
2025Q1 94 2 0.00 100% 0.519 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status