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Yijun Liu 13F Portfolio
PRIME CAPITAL MANAGEMENT CO LTD
Latest SEC 13F filing: 2026-06-30
Yijun Liu runs PRIME CAPITAL MANAGEMENT CO LTD and currently holds 7 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $1.25B. Their top holdings are TSM, TSLA, MU, NVDA, CAVA. The top five represent 93.4% of reported portfolio weight. Yijun Liu ranks #70 out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is MU with returns of +241.67%.
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Top 5 Holdings
TSM25.3%
TSLA24.2%
MU23.3%
NVDA14.1%
CAVA6.5%
Top 5: 93.4%
Portfolio Returns
1 Year
+41.21%
#219/10003 Year
+278.36%
#36/10005 Year
+163.61%
#98/1000Portfolio Value
$1.25B
Alpha Score
161.2
#70 of 1000
Holdings
7
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Yijun Liu Current 13F Holdings
Reported holdings from PRIME CAPITAL MANAGEMENT CO LTD's latest SEC 13F filing, ranked by portfolio weight.
7 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MFG LTD | 25.32% | $253.23 | $433.19 | +71.07% | Held |
 TSLA TESLA INC | 24.18% | $444.72 | $365.44 | -17.83% | Held |
 MU MICRON TECHNOLOGY INC | 23.29% | $337.84 | $975.26 | +188.68% | Held |
 NVDA NVIDIA CORPORATION | 14.13% | $186.58 | $218.17 | +16.93% | Held |
 CAVA CAVA GROUP INC | 6.47% | $59.59 | $55.88 | -6.23% | Held |
 ELF E L F BEAUTY INC | 3.57% | $86.22 | $96.95 | +12.44% | Held |
 KNSL KINSALE CAP GROUP INC | 3.04% | $454.98 | $360.32 | -20.81% | Held |