$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 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Sell | TSLA US EQUITY | $67,155,000 | -5.7% | 278,800 | -12.5% | 26.14% | -1.5% |
| AAPL | Sell | AAPL US EQUITY | $18,142,000 | -9.2% | 81,000 | -19.8% | 7.06% | -5.2% |
| INTC | Exit | INTC US EQUITY | $0 | – | -100 | -100.0% | -0.00% | – |
| PVTL | Exit | PVTL US EQUITY | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FSLY | Exit | FSLY US EQUITYcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFN US EQUITY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWTR | Exit | TWTR US EQUITY | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWLO US EQUITYcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| XLNX | Exit | XLNX US EQUITY | $0 | – | -600 | -100.0% | -0.03% | – |
| CBLK | Exit | CBLK US EQUITY | $0 | – | -95,793 | -100.0% | -0.60% | – |
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.