$592 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 29 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | TSLA US EQUITY | $257,859,000 | +106.1% | 238,800 | 0.0% | 43.59% | +72.2% | |
| NVDA | Buy | NVDA US EQUITY | $37,668,000 | +209.6% | 99,150 | +114.8% | 6.37% | +158.8% |
| AMZN | Sell | AMZN US EQUITY | $36,968,000 | -29.3% | 13,400 | -50.0% | 6.25% | -40.9% |
| CRM | Buy | CRM US EQUITY | $28,324,000 | +62.3% | 151,200 | +24.8% | 4.79% | +35.6% |
| MSFT | Sell | MSFT US EQUITY | $23,770,000 | -30.5% | 116,800 | -46.1% | 4.02% | -41.9% |
| WDAY | Buy | WDAY US EQUITYcl a | $20,984,000 | +123.8% | 112,000 | +55.6% | 3.55% | +87.0% |
| BABA | BABA US EQUITYsponsored ads | $20,621,000 | +10.9% | 95,600 | 0.0% | 3.49% | -7.3% | |
| NOW | Sell | NOW US EQUITY | $20,618,000 | +18.1% | 50,900 | -16.4% | 3.48% | -1.3% |
| ADSK | Buy | ADSK US EQUITY | $18,752,000 | +148.2% | 78,400 | +62.0% | 3.17% | +107.3% |
| ADBE | Buy | ADBE US EQUITY | $18,414,000 | +111.9% | 42,300 | +54.9% | 3.11% | +77.1% |
| TEAM | Buy | TEAM US EQUITYcl a | $18,063,000 | +87.5% | 100,200 | +42.7% | 3.05% | +56.6% |
| VMW | VMW US EQUITY | $11,847,000 | +27.9% | 76,500 | 0.0% | 2.00% | +6.9% | |
| AMD | Buy | AMD US EQUITY | $11,811,000 | +48.8% | 224,500 | +28.7% | 2.00% | +24.3% |
| TSM | Buy | TSM US EQUITYsponsored ads | $11,808,000 | +567.9% | 208,000 | +462.2% | 2.00% | +457.5% |
| FB | Sell | FB US EQUITYcl a | $9,878,000 | -74.1% | 43,500 | -81.0% | 1.67% | -78.3% |
| QCOM | QCOM US EQUITY | $8,674,000 | +34.8% | 95,100 | 0.0% | 1.47% | +12.6% | |
| ESTC | ESTC US EQUITY | $8,050,000 | +65.2% | 87,300 | 0.0% | 1.36% | +38.0% | |
| MDB | Buy | MDB US EQUITYcl a | $7,696,000 | +130.1% | 34,000 | +38.8% | 1.30% | +92.2% |
| LYFT | LYFT US EQUITY | $5,579,000 | +22.9% | 169,000 | 0.0% | 0.94% | +2.7% | |
| QRVO | QRVO US EQUITY | $3,261,000 | +37.1% | 29,500 | 0.0% | 0.55% | +14.6% | |
| TLND | TLND US EQUITYads | $2,545,000 | +54.5% | 73,430 | 0.0% | 0.43% | +29.1% | |
| INTC US EQUITY | $2,160,000 | +10.5% | 36,100 | 0.0% | 0.36% | -7.6% | ||
| XLNX US EQUITY | $1,633,000 | +26.2% | 16,600 | 0.0% | 0.28% | +5.3% | ||
| SPOT | SPOT US EQUITY | $1,498,000 | +112.8% | 5,800 | 0.0% | 0.25% | +78.2% | |
| DIS | DIS US EQUITY | $1,450,000 | +15.4% | 13,000 | 0.0% | 0.24% | -3.5% | |
| ASML | ASML US EQUITY | $736,000 | +40.7% | 2,000 | 0.0% | 0.12% | +17.0% | |
| MU | MU US EQUITY | $361,000 | +22.8% | 7,000 | 0.0% | 0.06% | +3.4% | |
| MDLA | Sell | MDLA US EQUITY | $328,000 | +2.2% | 13,010 | -18.7% | 0.06% | -15.4% |
| PLAN | New | PLAN US EQUITY | $181,000 | – | 4,000 | +100.0% | 0.03% | – |
| EB | Exit | EB US EQUITY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PINS | Exit | PINS US EQUITYcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AYX | Exit | AYX US EQUITY | $0 | – | -3,200 | -100.0% | -0.06% | – |
| CREE | Exit | CREE US EQUITY | $0 | – | -9,100 | -100.0% | -0.06% | – |
| NTNX | Exit | NTNX US EQUITYcl a | $0 | – | -28,000 | -100.0% | -0.09% | – |
| COUP | Exit | COUP US EQUITY | $0 | – | -4,000 | -100.0% | -0.11% | – |
| NET | Exit | NET US EQUITY | $0 | – | -30,000 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBS US EQUITY | $0 | – | -6,600 | -100.0% | -0.18% | – |
| DBX | Exit | DBX US EQUITYcl a | $0 | – | -85,300 | -100.0% | -0.31% | – |
| PD | Exit | PD US EQUITY | $0 | – | -101,054 | -100.0% | -0.35% | – |
| TWLO | Exit | TWLO US EQUITYcl a | $0 | – | -21,404 | -100.0% | -0.39% | – |
| OKTA | Exit | OKTA US EQUITYcl a | $0 | – | -16,400 | -100.0% | -0.41% | – |
| VEEV | Exit | VEEV US EQUITY | $0 | – | -15,800 | -100.0% | -0.50% | – |
| DDOG | Exit | DDOG US EQUITY | $0 | – | -70,500 | -100.0% | -0.51% | – |
| AAPL | Exit | AAPL US EQUITY | $0 | – | -11,300 | -100.0% | -0.58% | – |
| CRWD | Exit | CRWD US EQUITYcl a | $0 | – | -58,900 | -100.0% | -0.66% | – |
| YELP | Exit | YELP US EQUITYcl a | $0 | – | -234,500 | -100.0% | -0.86% | – |
| SPLK | Exit | SPLK US EQUITY | $0 | – | -36,124 | -100.0% | -0.92% | – |
| TWTR | Exit | TWTR US EQUITY | $0 | – | -210,000 | -100.0% | -1.04% | – |
| NFLX | Exit | NFLX US EQUITY | $0 | – | -14,600 | -100.0% | -1.11% | – |
| CYBR | Exit | CYBR US EQUITY | $0 | – | -66,500 | -100.0% | -1.15% | – |
| FTNT | Exit | FTNT US EQUITY | $0 | – | -64,800 | -100.0% | -1.33% | – |
| BIDU | Exit | BIDU US EQUITYspon adr rep a | $0 | – | -76,200 | -100.0% | -1.55% | – |
| ZS | Exit | ZS US EQUITY | $0 | – | -171,499 | -100.0% | -2.11% | – |
| GOOGL | Exit | GOOGL US EQUITYcap stk cl a | $0 | – | -20,220 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
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.