Back to investors
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 232 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 #72 out of 1000 investors tracked by Alpha Score. Their current best-performing preview position is MU with returns of +241.67%.
Sign in to enable email alerts for this investor.
Top 5 Holdings
TSM25.3%
TSLA24.2%
MU23.3%
NVDA14.1%
CAVA6.5%
Top 5: 93.4%
Portfolio Returns
1 Year
+41.21%
#210/10003 Year
+278.36%
#39/10005 Year
+163.61%
#101/1000Portfolio Value
$1.25B
Alpha Score
161.2
#72 of 1000
Holdings
7
Showper page
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 | $437.05 | +72.59% | Held |
 TSLA TESLA INC | 24.18% | $444.72 | $405.41 | -8.84% | Held |
 MU MICRON TECHNOLOGY INC | 23.29% | $337.84 | $930.37 | +175.39% | Held |
 NVDA NVIDIA CORPORATION | 14.13% | $186.58 | $217.74 | +16.70% | Held |
 CAVA CAVA GROUP INC | 6.47% | $59.59 | $51.74 | -13.17% | Held |
 ELF E L F BEAUTY INC | 3.57% | $86.22 | $113.88 | +32.08% | Held |
 KNSL KINSALE CAP GROUP INC | 3.04% | $454.98 | $360.21 | -20.83% | Held |