Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $254,976 (100.0% shares, 0.0% debt)

Holdings (16)

TSLA TSLA US EQUITY 31.2%

Value ($000) $79,472 Shares 238,800 Est. Cost $21.51 Unrealized 0.0%

AAPL AAPL US EQUITY 10.4%

Value ($000) $26,626 Shares 168,800 Est. Cost $46.01 Unrealized 0.0%

AMZN AMZN US EQUITY 8.8%

Value ($000) $22,379 Shares 14,900 Est. Cost $83.14 Unrealized 0.0%

META FB US EQUITY 8.2%

Value ($000) $20,974 Shares 160,000 Est. Cost $143.86 Unrealized 0.0%

NVDA NVDA US EQUITY 7.6%

Value ($000) $19,304 Shares 144,600 Est. Cost $4.74 Unrealized 0.0%

BABA BABA US EQUITY 6.1%

Value ($000) $15,434 Shares 112,600 Est. Cost $137.07 Unrealized —

MSFT MSFT US EQUITY 6.0%

Value ($000) $15,286 Shares 150,500 Est. Cost $100.00 Unrealized 0.0%

GOOGL GOOGL US EQUITY 5.9%

Value ($000) $15,047 Shares 14,400 Est. Cost $53.64 Unrealized 0.0%

BIDU BIDU US EQUITY 4.7%

Value ($000) $12,085 Shares 76,200 Est. Cost $158.60 Unrealized —

PYPL PYPL US EQUITY 2.4%

Value ($000) $6,172 Shares 73,400 Est. Cost $83.10 Unrealized 0.0%

ORCL ORCL US EQUITY 1.8%

Value ($000) $4,673 Shares 103,500 Est. Cost $43.16 Unrealized 0.0%

— CYBR US EQUITY 1.8%

Value ($000) $4,670 Shares 63,000 Est. Cost $74.13 Unrealized —

NFLX NFLX US EQUITY 1.6%

Value ($000) $4,041 Shares 15,100 Est. Cost $29.93 Unrealized 0.0%

— VMW US EQUITY 1.3%

Value ($000) $3,387 Shares 24,700 Est. Cost $137.13 Unrealized —

CSCO CSCO US EQUITY 1.2%

Value ($000) $3,141 Shares 72,500 Est. Cost $36.91 Unrealized 0.0%

ADBE ADBE US EQUITY 0.9%

Value ($000) $2,285 Shares 10,100 Est. Cost $241.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TSLA US EQUITY	238,800	$79,472	31.2%	$21.51	0.0%	COM	88160R101
AAPL	AAPL US EQUITY	168,800	$26,626	10.4%	$46.01	0.0%	COM	037833100
AMZN	AMZN US EQUITY	14,900	$22,379	8.8%	$83.14	0.0%	COM	023135106
META	FB US EQUITY	160,000	$20,974	8.2%	$143.86	0.0%	CL A	30303M102
NVDA	NVDA US EQUITY	144,600	$19,304	7.6%	$4.74	0.0%	COM	67066G104
BABA	BABA US EQUITY	112,600	$15,434	6.1%	$137.07	—	SPONSORED ADS	01609W102
MSFT	MSFT US EQUITY	150,500	$15,286	6.0%	$100.00	0.0%	COM	594918104
GOOGL	GOOGL US EQUITY	14,400	$15,047	5.9%	$53.64	0.0%	CAP STK CL A	02079K305
BIDU	BIDU US EQUITY	76,200	$12,085	4.7%	$158.60	—	SPON ADR REP A	056752108
PYPL	PYPL US EQUITY	73,400	$6,172	2.4%	$83.10	0.0%	COM	70450Y103
ORCL	ORCL US EQUITY	103,500	$4,673	1.8%	$43.16	0.0%	COM	68389X105
—	CYBR US EQUITY	63,000	$4,670	1.8%	$74.13	—	SHS	M2682V108
NFLX	NFLX US EQUITY	15,100	$4,041	1.6%	$29.93	0.0%	COM	64110L106
—	VMW US EQUITY	24,700	$3,387	1.3%	$137.13	—	CL A COM	928563402
CSCO	CSCO US EQUITY	72,500	$3,141	1.2%	$36.91	0.0%	COM	17275R102
ADBE	ADBE US EQUITY	10,100	$2,285	0.9%	$241.40	0.0%	COM	00724F101