$255 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 17 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TSLA US EQUITY | $79,472,000 | – | 238,800 | +100.0% | 31.17% | – |
| AAPL | New | AAPL US EQUITY | $26,626,000 | – | 168,800 | +100.0% | 10.44% | – |
| AMZN | New | AMZN US EQUITY | $22,379,000 | – | 14,900 | +100.0% | 8.78% | – |
| FB | New | FB US EQUITYcl a | $20,974,000 | – | 160,000 | +100.0% | 8.23% | – |
| NVDA | New | NVDA US EQUITY | $19,304,000 | – | 144,600 | +100.0% | 7.57% | – |
| BABA | New | BABA US EQUITYsponsored ads | $15,434,000 | – | 112,600 | +100.0% | 6.05% | – |
| MSFT | New | MSFT US EQUITY | $15,286,000 | – | 150,500 | +100.0% | 6.00% | – |
| GOOGL | New | GOOGL US EQUITYcap stk cl a | $15,047,000 | – | 14,400 | +100.0% | 5.90% | – |
| BIDU | New | BIDU US EQUITYspon adr rep a | $12,085,000 | – | 76,200 | +100.0% | 4.74% | – |
| PYPL | New | PYPL US EQUITY | $6,172,000 | – | 73,400 | +100.0% | 2.42% | – |
| ORCL | New | ORCL US EQUITY | $4,673,000 | – | 103,500 | +100.0% | 1.83% | – |
| CYBR | New | CYBR US EQUITY | $4,670,000 | – | 63,000 | +100.0% | 1.83% | – |
| NFLX | New | NFLX US EQUITY | $4,041,000 | – | 15,100 | +100.0% | 1.58% | – |
| VMW | New | VMW US EQUITY | $3,387,000 | – | 24,700 | +100.0% | 1.33% | – |
| CSCO | New | CSCO US EQUITY | $3,141,000 | – | 72,500 | +100.0% | 1.23% | – |
| ADBE | New | ADBE US EQUITY | $2,285,000 | – | 10,100 | +100.0% | 0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TSLA US EQUITY | 18 | Q1 2023 | 43.6% |
| ESTC US EQUITY | 18 | Q3 2023 | 10.3% |
| BABA US EQUITY | 17 | Q4 2022 | 7.5% |
| TWLO US EQUITY | 16 | Q3 2023 | 10.2% |
| TSM US EQUITY | 15 | Q3 2023 | 16.8% |
| NVIDIA CORPORATION | 15 | Q1 2023 | 11.2% |
| OKTA US EQUITY | 15 | Q3 2023 | 8.1% |
| NET US EQUITY | 14 | Q3 2023 | 13.6% |
| META PLATFORMS INC-CLASS A | 13 | Q4 2021 | 11.5% |
| MSFT US EQUITY | 13 | Q1 2023 | 8.1% |
View Optimus Prime Fund Management Co., Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Optimus Prime Fund Management Co., Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.