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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 234 among the investors we track. The portfolio is valued at approximately $891.05M. Their top holdings are TSLA, TSM, NVDA, MU, CAVA. The top five represent 91.5% of reported portfolio weight. Yijun Liu ranks #107 out of 1000 investors tracked by Alpha Score. In the most recent quarter, Yijun Liu initiated 1 new position. Their current best-performing preview position is CAVA with returns of +37.84%.

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Top 5 Holdings
TSLA30.0%
TSM25.2%
NVDA17.3%
MU9.6%
CAVA9.4%
Top 5: 91.5%
Portfolio Returns
1 Year
+39.91%
#225/1000
3 Year
+232.11%
#40/1000
5 Year
+83.72%
#331/1000

Portfolio Value

$891.05M

Alpha Score

110.7

#107 of 1000

Holdings

7

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7 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
TSLA
TESLA INC
30.03%$444.72$307.44-30.87%
Held
TSM
TAIWAN SEMICONDUCTOR MFG LTD
25.18%$253.23$392.31+54.92%
Held
NVDA
NVIDIA CORPORATION
17.31%$186.58$197.01+5.59%
Held
MU
MICRON TECHNOLOGY INC
9.58%$337.84$820.53+142.88%
New Buy
CAVA
CAVA GROUP INC
9.37%$59.59$65.00+9.08%
Held
KNSL
KINSALE CAP GROUP INC
4.43%$454.98$370.26-18.62%
Held
ELF
E L F BEAUTY INC
4.11%$86.22$84.10-2.46%
Held