$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
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.