Prime Capital Management Co Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $94.2MLatest: 2025Q1

Prime Capital Management Co Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "KNSL",
  "ELF"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 2
Total Value: 94172785
Accession Number: 0001448793-25-000007
Form Type: 13F-HR
CIK: prime-capital-management-co
Manager Name: Prime-Capital-Management-Co

Data Enrichment

100% identified

2 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $94.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:115.5K

Value:$56.2M

% of Portfolio:59.7% ($56.2M/$94.2M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:604.5K

Value:$38.0M

% of Portfolio:40.3% ($38.0M/$94.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	115.5K	QoQ 0.00% (+0) YoY +91.14% (+55.1K)	All Managers (Combined)	$56.2M	59.7% ($56.2M/$94.2M)	QoQ +4.63% (+$2.5M) YoY +77.28% (+$24.5M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	604.5K	QoQ +167.83% (+378.8K) YoY NEW(+604.5K)	All Managers (Combined)	$38.0M	40.3% ($38.0M/$94.2M)	QoQ +33.95% (+$9.6M) YoY NEW(+$38.0M)