$257 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 27 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | Buy | CYBR US EQUITY | $6,638,000 | -17.6% | 66,500 | +5.6% | 2.58% | -13.9% |
| ADBE | Buy | ADBE US EQUITY | $3,398,000 | +14.2% | 12,300 | +21.8% | 1.32% | +19.3% |
| ADSK | New | ADSK US EQUITY | $1,196,000 | – | 8,100 | +100.0% | 0.47% | – |
| WDAY | New | WDAY US EQUITYcl a | $1,020,000 | – | 6,000 | +100.0% | 0.40% | – |
| ZS | Buy | ZS US EQUITY | $992,000 | +762.6% | 21,000 | +1300.0% | 0.39% | +797.7% |
| FTNT | New | FTNT US EQUITY | $768,000 | – | 10,000 | +100.0% | 0.30% | – |
| OKTA | New | OKTA US EQUITYcl a | $433,000 | – | 4,400 | +100.0% | 0.17% | – |
| CRM | Buy | CRM US EQUITY | $341,000 | +40.3% | 2,300 | +43.8% | 0.13% | +46.2% |
| ESTC | Buy | ESTC US EQUITY | $206,000 | +456.8% | 2,500 | +400.0% | 0.08% | +471.4% |
| LYFT | New | LYFT US EQUITY | $204,000 | – | 5,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-15 |
| 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 |
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.