$930 Million is the total value of Optimus Prime Fund Management Co., Ltd.'s 34 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVDA US EQUITY | $103,996,000 | +59.9% | 199,150 | +65.8% | 11.19% | +19.6% |
| AMZN | Buy | AMZN US EQUITY | $91,845,000 | +58.5% | 28,200 | +53.3% | 9.88% | +18.5% |
| CRM | Buy | CRM US EQUITY | $73,702,000 | +81.9% | 331,200 | +105.5% | 7.93% | +36.0% |
| MSFT | Buy | MSFT US EQUITY | $62,678,000 | +55.4% | 281,800 | +46.9% | 6.74% | +16.1% |
| ADSK | Buy | ADSK US EQUITY | $52,946,000 | +54.4% | 173,400 | +16.8% | 5.70% | +15.4% |
| TSM | Buy | TSM US EQUITYsponsored ads | $51,031,000 | +126.4% | 468,000 | +68.3% | 5.49% | +69.3% |
| TSLA | Sell | TSLA US EQUITY | $49,323,000 | -66.7% | 69,895 | -79.7% | 5.31% | -75.1% |
| FB | Buy | FB US EQUITYcl a | $46,027,000 | +31.6% | 168,500 | +26.2% | 4.95% | -1.6% |
| QCOM | Buy | QCOM US EQUITY | $44,102,000 | +240.4% | 289,494 | +162.9% | 4.74% | +154.5% |
| WDAY | WDAY US EQUITYcl a | $38,817,000 | +11.4% | 162,000 | 0.0% | 4.18% | -16.7% | |
| ADBE | Buy | ADBE US EQUITY | $33,658,000 | +62.2% | 67,300 | +59.1% | 3.62% | +21.3% |
| ESTC | Buy | ESTC US EQUITY | $32,733,000 | +106.0% | 224,000 | +52.1% | 3.52% | +54.0% |
| AMD | Buy | AMD US EQUITY | $32,520,000 | +44.5% | 354,600 | +29.2% | 3.50% | +8.0% |
| NOW | NOW US EQUITY | $28,017,000 | +13.5% | 50,900 | 0.0% | 3.01% | -15.1% | |
| TEAM | TEAM US EQUITYcl a | $27,760,000 | +28.6% | 118,700 | 0.0% | 2.99% | -3.8% | |
| QRVO | Buy | QRVO US EQUITY | $19,869,000 | +158.8% | 119,500 | +100.8% | 2.14% | +93.4% |
| TWLO | Buy | TWLO US EQUITYcl a | $16,925,000 | +71.2% | 50,000 | +25.0% | 1.82% | +28.1% |
| MDB | MDB US EQUITYcl a | $15,905,000 | +55.1% | 44,300 | 0.0% | 1.71% | +15.9% | |
| FROG | New | FROG US EQUITY | $15,556,000 | – | 247,588 | +100.0% | 1.67% | – |
| NET | Sell | NET US EQUITY | $14,183,000 | -9.4% | 186,645 | -51.0% | 1.53% | -32.2% |
| OKTA | Buy | OKTA US EQUITYcl a | $12,713,000 | +69.8% | 50,000 | +42.9% | 1.37% | +27.0% |
| FTNT | Buy | FTNT US EQUITY | $9,654,000 | +446.3% | 65,000 | +333.3% | 1.04% | +308.7% |
| DOCU | Buy | DOCU US EQUITY | $9,337,000 | +155.2% | 42,000 | +147.1% | 1.00% | +90.9% |
| BABA | Buy | BABA US EQUITYsponsored ads | $9,309,000 | +23.7% | 40,000 | +56.2% | 1.00% | -7.6% |
| SHOP | Buy | SHOP US EQUITYcl a | $9,282,000 | +74.5% | 8,200 | +57.7% | 1.00% | +30.5% |
| ZS | Buy | ZS US EQUITY | $7,988,000 | +183.9% | 40,000 | +100.0% | 0.86% | +112.1% |
| CRWD | CRWD US EQUITYcl a | $6,354,000 | +54.2% | 30,000 | 0.0% | 0.68% | +15.2% | |
| ASML | ASML US EQUITY | $5,853,000 | +32.1% | 12,000 | 0.0% | 0.63% | -1.3% | |
| API | New | API US EQUITYads | $2,422,000 | – | 61,234 | +100.0% | 0.26% | – |
| INTC US EQUITY | $1,799,000 | -3.7% | 36,100 | 0.0% | 0.19% | -27.9% | ||
| CLDR | New | CLDR US EQUITY | $1,601,000 | – | 115,103 | +100.0% | 0.17% | – |
| DIS | Sell | DDOG US EQUITY | $1,013,000 | -37.2% | 10,286 | -20.9% | 0.11% | -53.0% |
| MDLA | MDLA US EQUITY | $432,000 | +21.0% | 13,010 | 0.0% | 0.05% | -9.8% | |
| PLAN | PLAN US EQUITY | $287,000 | +14.8% | 4,000 | 0.0% | 0.03% | -13.9% | |
| WORK | Exit | WORK US EQUITY | $0 | – | -1,300 | -100.0% | -0.01% | – |
| AMAT | Exit | AMAT US EQUITY | $0 | – | -2,000 | -100.0% | -0.02% | – |
| MU | Exit | MU US EQUITY | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOT US EQUITY | $0 | – | -5,800 | -100.0% | -0.20% | – |
| Exit | XLNX US EQUITY | $0 | – | -16,600 | -100.0% | -0.25% | – | |
| VMW | Exit | VMW US EQUITY | $0 | – | -16,500 | -100.0% | -0.34% | – |
| TLND | Exit | TLND US EQUITYads | $0 | – | -73,430 | -100.0% | -0.41% | – |
| LYFT | Exit | LYFT US EQUITY | $0 | – | -169,000 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-22
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.