Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $268,377 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TSLA US EQUITY 26.5%

Value ($000) $71,239 Shares 318,800 Est. Cost $20.02 Unrealized -22.3%

AMZN AMZN US EQUITY 11.9%

Value ($000) $32,002 Shares 16,900 Est. Cost $83.15 Unrealized +12.0%

META FB US EQUITY 11.5%

Value ($000) $30,880 Shares 160,000 Est. Cost $143.86 Unrealized +26.1%

MSFT MSFT US EQUITY 7.5%

Value ($000) $20,161 Shares 150,500 Est. Cost $100.00 Unrealized +19.5%

AAPL AAPL US EQUITY 7.4%

Value ($000) $19,990 Shares 101,000 Est. Cost $46.01 Unrealized +1.3%

BABA BABA US EQUITY 6.0%

Value ($000) $16,199 Shares 95,600 Est. Cost $137.07 Unrealized —

GOOGL GOOGL US EQUITY 5.8%

Value ($000) $15,592 Shares 14,400 Est. Cost $53.64 Unrealized +7.1%

BIDU BIDU US EQUITY 3.3%

Value ($000) $8,943 Shares 76,200 Est. Cost $158.60 Unrealized —

PYPL PYPL US EQUITY 3.1%

Value ($000) $8,401 Shares 73,400 Est. Cost $83.10 Unrealized +33.1%

— VMW US EQUITY 3.0%

Value ($000) $8,143 Shares 48,700 Est. Cost $158.50 Unrealized —

— CYBR US EQUITY 3.0%

Value ($000) $8,054 Shares 63,000 Est. Cost $74.13 Unrealized —

ORCL ORCL US EQUITY 2.1%

Value ($000) $5,725 Shares 100,500 Est. Cost $43.16 Unrealized +13.9%

YELP YELP US EQUITY 2.0%

Value ($000) $5,452 Shares 159,500 Est. Cost $36.16 Unrealized -4.3%

NFLX NFLX US EQUITY 2.0%

Value ($000) $5,363 Shares 14,600 Est. Cost $29.93 Unrealized +20.6%

CSCO CSCO US EQUITY 1.4%

Value ($000) $3,694 Shares 67,500 Est. Cost $36.91 Unrealized +22.4%

ADBE ADBE US EQUITY 1.1%

Value ($000) $2,976 Shares 10,100 Est. Cost $241.40 Unrealized +15.0%

— TLND US EQUITY 1.1%

Value ($000) $2,834 Shares 73,430 Est. Cost $50.57 Unrealized —

— CBLK US EQUITY 0.6%

Value ($000) $1,602 Shares 95,793 Est. Cost $13.95 Unrealized —

NVDA NVDA US EQUITY 0.2%

Value ($000) $509 Shares 3,100 Est. Cost $4.74 Unrealized -13.2%

CRM CRM US EQUITY 0.1%

Value ($000) $243 Shares 1,600 Est. Cost $154.83 Unrealized 0.0%

ZS ZS US EQUITY 0.0%

Value ($000) $115 Shares 1,500 Est. Cost $71.23 Unrealized 0.0%

— XLNX US EQUITY 0.0%

Value ($000) $71 Shares 600 Est. Cost $118.33 Unrealized —

TWLO TWLO US EQUITY 0.0%

Value ($000) $55 Shares 400 Est. Cost $133.15 Unrealized 0.0%

ESTC ESTC US EQUITY 0.0%

Value ($000) $37 Shares 500 Est. Cost $81.63 Unrealized 0.0%

— TWTR US EQUITY 0.0%

Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized —

— TUFN US EQUITY 0.0%

Value ($000) $26 Shares 1,000 Est. Cost $26.00 Unrealized —

FSLY FSLY US EQUITY 0.0%

Value ($000) $20 Shares 1,000 Est. Cost $20.60 Unrealized 0.0%

— PVTL US EQUITY 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —

INTC INTC US EQUITY 0.0%

Value ($000) $5 Shares 100 Est. Cost $43.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TSLA US EQUITY	318,800	$71,239	26.5%	$20.02	-22.3%	COM	88160R101
AMZN	AMZN US EQUITY	16,900	$32,002	11.9%	$83.15	+12.0%	COM	023135106
META	FB US EQUITY	160,000	$30,880	11.5%	$143.86	+26.1%	CL A	30303M102
MSFT	MSFT US EQUITY	150,500	$20,161	7.5%	$100.00	+19.5%	COM	594918104
AAPL	AAPL US EQUITY	101,000	$19,990	7.4%	$46.01	+1.3%	COM	037833100
BABA	BABA US EQUITY	95,600	$16,199	6.0%	$137.07	—	SPONSORED ADS	01609W102
GOOGL	GOOGL US EQUITY	14,400	$15,592	5.8%	$53.64	+7.1%	CAP STK CL A	02079K305
BIDU	BIDU US EQUITY	76,200	$8,943	3.3%	$158.60	—	SPON ADR REP A	056752108
PYPL	PYPL US EQUITY	73,400	$8,401	3.1%	$83.10	+33.1%	COM	70450Y103
—	VMW US EQUITY	48,700	$8,143	3.0%	$158.50	—	CL A COM	928563402
—	CYBR US EQUITY	63,000	$8,054	3.0%	$74.13	—	SHS	M2682V108
ORCL	ORCL US EQUITY	100,500	$5,725	2.1%	$43.16	+13.9%	COM	68389X105
YELP	YELP US EQUITY	159,500	$5,452	2.0%	$36.16	-4.3%	CL A	985817105
NFLX	NFLX US EQUITY	14,600	$5,363	2.0%	$29.93	+20.6%	COM	64110L106
CSCO	CSCO US EQUITY	67,500	$3,694	1.4%	$36.91	+22.4%	COM	17275R102
ADBE	ADBE US EQUITY	10,100	$2,976	1.1%	$241.40	+15.0%	COM	00724F101
—	TLND US EQUITY	73,430	$2,834	1.1%	$50.57	—	ADS	874224207
—	CBLK US EQUITY	95,793	$1,602	0.6%	$13.95	—	COM	14081R103
NVDA	NVDA US EQUITY	3,100	$509	0.2%	$4.74	-13.2%	COM	67066G104
CRM	CRM US EQUITY	1,600	$243	0.1%	$154.83	0.0%	COM	79466L302
ZS	ZS US EQUITY	1,500	$115	0.0%	$71.23	0.0%	COM	98980G102
—	XLNX US EQUITY	600	$71	0.0%	$118.33	—	COM	983919101
TWLO	TWLO US EQUITY	400	$55	0.0%	$133.15	0.0%	CL A	90138F102
ESTC	ESTC US EQUITY	500	$37	0.0%	$81.63	0.0%	ORD SHS	N14506104
—	TWTR US EQUITY	1,000	$35	0.0%	$35.00	—	COM	90184L102
—	TUFN US EQUITY	1,000	$26	0.0%	$26.00	—	SHS	M8893U102
FSLY	FSLY US EQUITY	1,000	$20	0.0%	$20.60	0.0%	CL A	31188V100
—	PVTL US EQUITY	1,000	$11	0.0%	$11.00	—	COM CL A	72582H107
INTC	INTC US EQUITY	100	$5	0.0%	$43.10	0.0%	COM	458140100