Yijun Liu
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%.
7 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter 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 |