$695 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 40 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Buy | TSLA US EQUITY | $147,963,000 | -42.6% | 344,895 | +44.4% | 21.29% | -51.2% |
NVDA | Buy | NVDA US EQUITY | $65,028,000 | +72.6% | 120,150 | +21.2% | 9.36% | +46.9% |
AMZN | Buy | AMZN US EQUITY | $57,937,000 | +56.7% | 18,400 | +37.3% | 8.34% | +33.4% |
CRM | Buy | CRM US EQUITY | $40,513,000 | +43.0% | 161,200 | +6.6% | 5.83% | +21.7% |
MSFT | Buy | MSFT US EQUITY | $40,341,000 | +69.7% | 191,800 | +64.2% | 5.80% | +44.5% |
FB | Buy | FB US EQUITYcl a | $34,964,000 | +254.0% | 133,500 | +206.9% | 5.03% | +201.3% |
WDAY | Buy | WDAY US EQUITYcl a | $34,851,000 | +66.1% | 162,000 | +44.6% | 5.02% | +41.4% |
ADSK | Buy | ADSK US EQUITY | $34,282,000 | +82.8% | 148,400 | +89.3% | 4.93% | +55.6% |
TSM | Buy | TSM US EQUITYsponsored ads | $22,537,000 | +90.9% | 278,000 | +33.7% | 3.24% | +62.5% |
AMD | Buy | AMD US EQUITY | $22,506,000 | +90.6% | 274,500 | +22.3% | 3.24% | +62.1% |
TEAM | Buy | TEAM US EQUITYcl a | $21,578,000 | +19.5% | 118,700 | +18.5% | 3.10% | +1.7% |
ESTC | Buy | ESTC US EQUITY | $15,892,000 | +97.4% | 147,300 | +68.7% | 2.29% | +68.0% |
NET | New | NET US EQUITY | $15,652,000 | – | 381,200 | +100.0% | 2.25% | – |
QCOM | Buy | QCOM US EQUITY | $12,957,000 | +49.4% | 110,100 | +15.8% | 1.86% | +27.1% |
MDB | Buy | MDB US EQUITYcl a | $10,256,000 | +33.3% | 44,300 | +30.3% | 1.48% | +13.5% |
TWLO | New | TWLO US EQUITYcl a | $9,884,000 | – | 40,000 | +100.0% | 1.42% | – |
QRVO | Buy | QRVO US EQUITY | $7,676,000 | +135.4% | 59,500 | +101.7% | 1.10% | +100.5% |
OKTA | New | OKTA US EQUITYcl a | $7,485,000 | – | 35,000 | +100.0% | 1.08% | – |
SHOP | New | SHOP US EQUITYcl a | $5,319,000 | – | 5,200 | +100.0% | 0.76% | – |
ASML | Buy | ASML US EQUITY | $4,431,000 | +502.0% | 12,000 | +500.0% | 0.64% | +414.5% |
CRWD | New | CRWD US EQUITYcl a | $4,120,000 | – | 30,000 | +100.0% | 0.59% | – |
DOCU | New | DOCU US EQUITY | $3,659,000 | – | 17,000 | +100.0% | 0.53% | – |
ZS | New | ZA US EQUITY | $2,814,000 | – | 20,000 | +100.0% | 0.40% | – |
FTNT | New | FTNT US EQUITY | $1,767,000 | – | 15,000 | +100.0% | 0.25% | – |
AMAT | New | AMAT US EQUITY | $119,000 | – | 2,000 | +100.0% | 0.02% | – |
WORK | New | WORK US EQUITY | $35,000 | – | 1,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.