Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $274,235 (100.0% shares, 0.0% debt)

Holdings (20)

TSLA TSLA US EQUITY 24.4%

Value ($000) $66,830 Shares 238,800 Est. Cost $21.51 Unrealized -6.7%

AAPL AAPL US EQUITY 11.0%

Value ($000) $30,202 Shares 159,000 Est. Cost $46.01 Unrealized -12.1%

AMZN AMZN US EQUITY 11.0%

Value ($000) $30,094 Shares 16,900 Est. Cost $83.15 Unrealized +0.1%

META FB US EQUITY 9.7%

Value ($000) $26,670 Shares 160,000 Est. Cost $143.86 Unrealized +9.8%

BABA BABA US EQUITY 7.5%

Value ($000) $20,543 Shares 112,600 Est. Cost $137.07 Unrealized —

MSFT MSFT US EQUITY 6.5%

Value ($000) $17,749 Shares 150,500 Est. Cost $100.00 Unrealized +2.3%

GOOGL GOOGL US EQUITY 6.2%

Value ($000) $16,947 Shares 14,400 Est. Cost $53.64 Unrealized +4.5%

BIDU BIDU US EQUITY 4.6%

Value ($000) $12,561 Shares 76,200 Est. Cost $158.60 Unrealized —

— VMW US EQUITY 3.2%

Value ($000) $8,790 Shares 48,700 Est. Cost $158.50 Unrealized —

PYPL PYPL US EQUITY 2.8%

Value ($000) $7,621 Shares 73,400 Est. Cost $83.10 Unrealized +13.7%

— CYBR US EQUITY 2.7%

Value ($000) $7,500 Shares 63,000 Est. Cost $74.13 Unrealized —

ORCL ORCL US EQUITY 2.0%

Value ($000) $5,558 Shares 103,500 Est. Cost $43.16 Unrealized +6.7%

YELP YELP US EQUITY 2.0%

Value ($000) $5,502 Shares 159,500 Est. Cost $36.16 Unrealized 0.0%

NFLX NFLX US EQUITY 1.9%

Value ($000) $5,205 Shares 14,600 Est. Cost $29.93 Unrealized +15.8%

CSCO CSCO US EQUITY 1.4%

Value ($000) $3,914 Shares 72,500 Est. Cost $36.91 Unrealized +7.0%

— TLND US EQUITY 1.4%

Value ($000) $3,713 Shares 73,430 Est. Cost $50.57 Unrealized —

ADBE ADBE US EQUITY 1.0%

Value ($000) $2,691 Shares 10,100 Est. Cost $241.40 Unrealized +4.4%

— CBLK US EQUITY 0.5%

Value ($000) $1,336 Shares 95,793 Est. Cost $13.95 Unrealized —

NVDA NVDA US EQUITY 0.2%

Value ($000) $556 Shares 3,100 Est. Cost $4.74 Unrealized -18.8%

— CRM US EQUITY 0.1%

Value ($000) $253 Shares 1,600 Est. Cost $158.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TSLA US EQUITY	238,800	$66,830	24.4%	$21.51	-6.7%	COM	88160R101
AAPL	AAPL US EQUITY	159,000	$30,202	11.0%	$46.01	-12.1%	COM	037833100
AMZN	AMZN US EQUITY	16,900	$30,094	11.0%	$83.15	+0.1%	COM	023135106
META	FB US EQUITY	160,000	$26,670	9.7%	$143.86	+9.8%	CL A	30303M102
BABA	BABA US EQUITY	112,600	$20,543	7.5%	$137.07	—	SPONSORED ADS	01609W102
MSFT	MSFT US EQUITY	150,500	$17,749	6.5%	$100.00	+2.3%	COM	594918104
GOOGL	GOOGL US EQUITY	14,400	$16,947	6.2%	$53.64	+4.5%	CAP STK CL A	02079K305
BIDU	BIDU US EQUITY	76,200	$12,561	4.6%	$158.60	—	SPON ADR REP A	056752108
—	VMW US EQUITY	48,700	$8,790	3.2%	$158.50	—	CL A COM	928563402
PYPL	PYPL US EQUITY	73,400	$7,621	2.8%	$83.10	+13.7%	COM	70450Y103
—	CYBR US EQUITY	63,000	$7,500	2.7%	$74.13	—	SHS	M2682V108
ORCL	ORCL US EQUITY	103,500	$5,558	2.0%	$43.16	+6.7%	COM	68389X105
YELP	YELP US EQUITY	159,500	$5,502	2.0%	$36.16	0.0%	CL A	985817105
NFLX	NFLX US EQUITY	14,600	$5,205	1.9%	$29.93	+15.8%	COM	64110L106
CSCO	CSCO US EQUITY	72,500	$3,914	1.4%	$36.91	+7.0%	COM	17275R102
—	TLND US EQUITY	73,430	$3,713	1.4%	$50.57	—	ADS	874224207
ADBE	ADBE US EQUITY	10,100	$2,691	1.0%	$241.40	+4.4%	COM	00724F101
—	CBLK US EQUITY	95,793	$1,336	0.5%	$13.95	—	COM	14081R103
NVDA	NVDA US EQUITY	3,100	$556	0.2%	$4.74	-18.8%	COM	67066G104
—	CRM US EQUITY	1,600	$253	0.1%	$158.13	—	COM	79466L952