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Yijun Liu 13F portfolio summary

Yijun Liu of PRIME CAPITAL MANAGEMENT CO LTD has 7 current stock holdings with a reported portfolio value of $891.0M. The portfolio 1 year return is +39.91%. Top holdings include TSLA (30.03%), TSM (25.18%), NVDA (17.31%), MU (9.58%), CAVA (9.37%).

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Yijun Liu

PRIME CAPITAL MANAGEMENT CO LTD
Latest filing: 2026-03-31

Yijun Liu runs PRIME CAPITAL MANAGEMENT CO LTD and currently holds 7 stock positions, which is fewer than the average of 496 among the investors we track. The portfolio is valued at approximately $891.05M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. Yijun Liu ranks #11 out of 75 investors tracked based on their composite Alpha Score. Their current best-performing position is CAVA (CAVA GROUP INC) with returns of +37.84% from their average buy price, held for approximately 3.0 quarters. Over the past year, Yijun Liu's portfolio at PRIME CAPITAL MANAGEMENT CO LTD has delivered returns of +39.91%. Their 3-year annualized return is +232.11%. Looking at the 5-year horizon, Yijun Liu has achieved +83.72% annualized returns at PRIME CAPITAL MANAGEMENT CO LTD.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+39.91%
#16/75
3 Year
+232.11%
#7/75
5 Year
+83.72%
#17/75

Portfolio Value

$891.05M

Alpha Score

110.7

#11 of 75

Holdings

7

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change