$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVDA US EQUITY | $37,668,000 | +209.6% | 99,150 | +114.8% | 6.37% | +158.8% |
| CRM | Buy | CRM US EQUITY | $28,324,000 | +62.3% | 151,200 | +24.8% | 4.79% | +35.6% |
| WDAY | Buy | WDAY US EQUITYcl a | $20,984,000 | +123.8% | 112,000 | +55.6% | 3.55% | +87.0% |
| 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% |
| 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% |
| MDB | Buy | MDB US EQUITYcl a | $7,696,000 | +130.1% | 34,000 | +38.8% | 1.30% | +92.2% |
| PLAN | New | PLAN US EQUITY | $181,000 | – | 4,000 | +100.0% | 0.03% | – |
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 | 2024-05-15 |
| 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.