Prime Capital Management Co Ltd

Key Holdings

The portfolio is dominated by two "Magnificent Seven" technology leaders, which together constitute nearly 79% of the total assets.

• Tesla Inc (TSLA): This is the largest holding, valued at $320.14 million, representing 52.11% of the portfolio. The position consists of 720,000 shares. This massive allocation signals an aggressive bullish stance on Tesla, likely driven by expectations of growth in electric vehicle adoption, energy storage, or autonomous driving capabilities.
• NVIDIA Corporation (NVDA): The second-largest holding is valued at $164.97 million, accounting for 26.85% of the portfolio. With 884,000 shares held, this reinforces a heavy concentration in the artificial intelligence and semiconductor sectors.
• E L F Beauty Inc (ELF): Representing the Healthcare sector (often categorized as Consumer Staples or Cyclical in other frameworks, but listed here as Healthcare), this holding is worth $80.09 million (13.04% allocation). This provides the portfolio with exposure to the consumer discretionary beauty market, which has shown resilience and high growth rates.
• Kinsale Capital Group Inc (KNSL): This is the smallest holding at $49.12 million (8.00% allocation). Kinsale is an insurer specializing in excess and surplus (E&S) lines, adding a defensive financial services component to the portfolio.