Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIME CAPITAL MANAGEMENT CO LTD | 08-14-2023 | 06-30-2023 | 4 | 479,281,441 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 1 | $269,241,963 | 1,028,544 | 0.06 | 44.69 | 730,418 | 245.00 | 06-30-2023 |
| MICROSOFT CORP | COM | 2 | $124,271,560 | 364,925 | 0.03 | 364,925 | +Inf | 06-30-2023 | |
| NVIDIA CORPORATION | COM | 3 | $65,472,497 | 154,774 | 0.01 | 9.17 | 21,118 | 15.80 | 06-30-2023 |
| SNOWFLAKE INC | CL A | 4 | $20,295,421 | 115,328 | 0.00 | 25.51 | -150,308 | -56.58 | 06-30-2023 |
