$279 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 53 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMD | New | AMD US EQUITY | $7,936,000 | – | 174,500 | +100.0% | 1.61% | – |
| TWTR | New | TWTR US EQUITY | $5,158,000 | – | 210,000 | +100.0% | 1.04% | – |
| SPLK | New | SPLK US EQUITY | $4,560,000 | – | 36,124 | +100.0% | 0.92% | – |
| CRWD | New | CRWD US EQUITYcl a | $3,280,000 | – | 58,900 | +100.0% | 0.66% | – |
| DDOG | New | DDOG US EQUITY | $2,537,000 | – | 70,500 | +100.0% | 0.51% | – |
| VEEV | New | VEEV US EQUITY | $2,471,000 | – | 15,800 | +100.0% | 0.50% | – |
| New | INTC US EQUITY | $1,954,000 | – | 36,100 | +100.0% | 0.40% | – | |
| TSM | New | TSM US EQUITYsponsored ads | $1,768,000 | – | 37,000 | +100.0% | 0.36% | – |
| New | XLNX US EQUITY | $1,294,000 | – | 16,600 | +100.0% | 0.26% | – | |
| DIS | New | DIS US EQUITY | $1,256,000 | – | 13,000 | +100.0% | 0.25% | – |
| NET | New | NET US EQUITY | $704,000 | – | 30,000 | +100.0% | 0.14% | – |
| SPOT | New | SPOT US EQUITY | $704,000 | – | 5,800 | +100.0% | 0.14% | – |
| COUP | New | COUP US EQUITY | $559,000 | – | 4,000 | +100.0% | 0.11% | – |
| ASML | New | ASML US EQUITY | $523,000 | – | 2,000 | +100.0% | 0.11% | – |
| NTNX | New | NTNX US EQUITYcl a | $442,000 | – | 28,000 | +100.0% | 0.09% | – |
| CREE | New | CREE US EQUITY | $323,000 | – | 9,100 | +100.0% | 0.06% | – |
| MDLA | New | MDLA US EQUITY | $321,000 | – | 16,000 | +100.0% | 0.06% | – |
| AYX | New | AYX US EQUITY | $305,000 | – | 3,200 | +100.0% | 0.06% | – |
| MU | New | MU US EQUITY | $294,000 | – | 7,000 | +100.0% | 0.06% | – |
| PINS | New | PINS US EQUITYcl a | $154,000 | – | 10,000 | +100.0% | 0.03% | – |
| EB | New | EB US EQUITY | $73,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.