$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOW | NOW US EQUITY | $24,687,000 | +19.7% | 50,900 | 0.0% | 3.55% | +1.9% | |
| ADBE | ADBE US EQUITY | $20,745,000 | +12.7% | 42,300 | 0.0% | 2.98% | -4.1% | |
| LYFT | LYFT US EQUITY | $4,656,000 | -16.5% | 169,000 | 0.0% | 0.67% | -29.0% | |
| TLND | TLND US EQUITYads | $2,867,000 | +12.7% | 73,430 | 0.0% | 0.41% | -4.0% | |
| INTC US EQUITY | $1,869,000 | -13.5% | 36,100 | 0.0% | 0.27% | -26.3% | ||
| XLNX US EQUITY | $1,730,000 | +5.9% | 16,600 | 0.0% | 0.25% | -9.8% | ||
| DIS | DIS US EQUITY | $1,613,000 | +11.2% | 13,000 | 0.0% | 0.23% | -5.3% | |
| SPOT | SPOT US EQUITY | $1,407,000 | -6.1% | 5,800 | 0.0% | 0.20% | -20.2% | |
| MDLA | MDLA US EQUITY | $357,000 | +8.8% | 13,010 | 0.0% | 0.05% | -7.3% | |
| MU | MU US EQUITY | $329,000 | -8.9% | 7,000 | 0.0% | 0.05% | -23.0% | |
| PLAN | PLAN US EQUITY | $250,000 | +38.1% | 4,000 | 0.0% | 0.04% | +16.1% |
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.