$268 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 30 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 55.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TSLA US EQUITY | $71,239,000 | +6.6% | 318,800 | +33.5% | 26.54% | +8.9% |
AMZN | AMZN US EQUITY | $32,002,000 | +6.3% | 16,900 | 0.0% | 11.92% | +8.7% | |
FB | FB US EQUITYcl a | $30,880,000 | +15.8% | 160,000 | 0.0% | 11.51% | +18.3% | |
MSFT | MSFT US EQUITY | $20,161,000 | +13.6% | 150,500 | 0.0% | 7.51% | +16.1% | |
AAPL | Sell | AAPL US EQUITY | $19,990,000 | -33.8% | 101,000 | -36.5% | 7.45% | -32.4% |
BABA | Sell | BABA US EQUITYsponsored ads | $16,199,000 | -21.1% | 95,600 | -15.1% | 6.04% | -19.4% |
GOOGL | GOOGL US EQUITYcap stk cl a | $15,592,000 | -8.0% | 14,400 | 0.0% | 5.81% | -6.0% | |
BIDU | BIDU US EQUITYspon adr rep a | $8,943,000 | -28.8% | 76,200 | 0.0% | 3.33% | -27.2% | |
PYPL | PYPL US EQUITY | $8,401,000 | +10.2% | 73,400 | 0.0% | 3.13% | +12.6% | |
VMW | VMW US EQUITY | $8,143,000 | -7.4% | 48,700 | 0.0% | 3.03% | -5.3% | |
CYBR | CYBR US EQUITY | $8,054,000 | +7.4% | 63,000 | 0.0% | 3.00% | +9.7% | |
ORCL | Sell | ORCL US EQUITY | $5,725,000 | +3.0% | 100,500 | -2.9% | 2.13% | +5.2% |
YELP | YELP US EQUITYcl a | $5,452,000 | -0.9% | 159,500 | 0.0% | 2.03% | +1.2% | |
NFLX | NFLX US EQUITY | $5,363,000 | +3.0% | 14,600 | 0.0% | 2.00% | +5.3% | |
CSCO | Sell | CSCO US EQUITY | $3,694,000 | -5.6% | 67,500 | -6.9% | 1.38% | -3.6% |
ADBE | ADBE US EQUITY | $2,976,000 | +10.6% | 10,100 | 0.0% | 1.11% | +13.0% | |
TLND | TLND US EQUITYads | $2,834,000 | -23.7% | 73,430 | 0.0% | 1.06% | -22.0% | |
CBLK | CBLK US EQUITY | $1,602,000 | +19.9% | 95,793 | 0.0% | 0.60% | +22.6% | |
NVDA | NVDA US EQUITY | $509,000 | -8.5% | 3,100 | 0.0% | 0.19% | -6.4% | |
CRM | New | CRM US EQUITY | $243,000 | – | 1,600 | +100.0% | 0.09% | – |
ZS | New | ZS US EQUITY | $115,000 | – | 1,500 | +100.0% | 0.04% | – |
XLNX | New | XLNX US EQUITY | $71,000 | – | 600 | +100.0% | 0.03% | – |
TWLO | New | TWLO US EQUITYcl a | $55,000 | – | 400 | +100.0% | 0.02% | – |
ESTC | New | ESTC US EQUITY | $37,000 | – | 500 | +100.0% | 0.01% | – |
TWTR | New | TWTR US EQUITY | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
TUFN | New | TUFN US EQUITY | $26,000 | – | 1,000 | +100.0% | 0.01% | – |
FSLY | New | FSLY US EQUITYcl a | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
PVTL | New | PVTL US EQUITY | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
INTC | New | INTC US EQUITY | $5,000 | – | 100 | +100.0% | 0.00% | – |
Exit | CRM US EQUITY | $0 | – | -1,600 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.