$291 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 22 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TSLA US EQUITY | $66,830,000 | -15.9% | 238,800 | 0.0% | 24.37% | -21.8% | |
| AAPL | Sell | AAPL US EQUITY | $30,202,000 | +13.4% | 159,000 | -5.8% | 11.01% | +5.5% |
| AMZN | Buy | AMZN US EQUITY | $30,094,000 | +34.5% | 16,900 | +13.4% | 10.97% | +25.0% |
| FB | FB US EQUITYcl a | $26,670,000 | +27.2% | 160,000 | 0.0% | 9.72% | +18.2% | |
| BABA | BABA US EQUITYsponsored ads | $20,543,000 | +33.1% | 112,600 | 0.0% | 7.49% | +23.8% | |
| MSFT | MSFT US EQUITY | $17,749,000 | +16.1% | 150,500 | 0.0% | 6.47% | +8.0% | |
| GOOGL | GOOGL US EQUITYcap stk cl a | $16,947,000 | +12.6% | 14,400 | 0.0% | 6.18% | +4.7% | |
| BIDU | BIDU US EQUITYspon adr rep a | $12,561,000 | +3.9% | 76,200 | 0.0% | 4.58% | -3.4% | |
| VMW | Buy | VMW US EQUITY | $8,790,000 | +159.5% | 48,700 | +97.2% | 3.20% | +141.3% |
| PYPL | PYPL US EQUITY | $7,621,000 | +23.5% | 73,400 | 0.0% | 2.78% | +14.8% | |
| CYBR | CYBR US EQUITY | $7,500,000 | +60.6% | 63,000 | 0.0% | 2.74% | +49.3% | |
| ORCL | ORCL US EQUITY | $5,558,000 | +18.9% | 103,500 | 0.0% | 2.03% | +10.6% | |
| YELP | New | YELP US EQUITYcl a | $5,502,000 | – | 159,500 | +100.0% | 2.01% | – |
| NFLX | Sell | NFLX US EQUITY | $5,205,000 | +28.8% | 14,600 | -3.3% | 1.90% | +19.7% |
| CSCO | CSCO US EQUITY | $3,914,000 | +24.6% | 72,500 | 0.0% | 1.43% | +15.8% | |
| TLND | New | TLND US EQUITYads | $3,713,000 | – | 73,430 | +100.0% | 1.35% | – |
| ADBE | ADBE US EQUITY | $2,691,000 | +17.8% | 10,100 | 0.0% | 0.98% | +9.5% | |
| CBLK | New | CBLK US EQUITY | $1,336,000 | – | 95,793 | +100.0% | 0.49% | – |
| NVDA | Sell | NVDA US EQUITY | $556,000 | -97.1% | 3,100 | -97.9% | 0.20% | -97.3% |
| New | CRM US EQUITY | $253,000 | – | 1,600 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.