Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $256,911 (100.0% shares, 0.0% debt)

Holdings (26)

TSLA TSLA US EQUITY 26.1%

Value ($000) $67,155 Shares 278,800 Est. Cost $20.02 Unrealized -21.8%

AMZN AMZN US EQUITY 11.4%

Value ($000) $29,337 Shares 16,900 Est. Cost $83.15 Unrealized +11.5%

META FB US EQUITY 11.1%

Value ($000) $28,493 Shares 160,000 Est. Cost $143.86 Unrealized +31.2%

MSFT MSFT US EQUITY 8.1%

Value ($000) $20,924 Shares 150,500 Est. Cost $100.00 Unrealized +29.9%

AAPL AAPL US EQUITY 7.1%

Value ($000) $18,142 Shares 81,000 Est. Cost $46.01 Unrealized +9.1%

GOOGL GOOGL US EQUITY 6.8%

Value ($000) $17,584 Shares 14,400 Est. Cost $53.64 Unrealized +9.6%

BABA BABA US EQUITY 6.2%

Value ($000) $15,987 Shares 95,600 Est. Cost $137.07 Unrealized —

BIDU BIDU US EQUITY 3.0%

Value ($000) $7,830 Shares 76,200 Est. Cost $158.60 Unrealized —

PYPL PYPL US EQUITY 3.0%

Value ($000) $7,604 Shares 73,400 Est. Cost $83.10 Unrealized +32.3%

— VMW US EQUITY 2.8%

Value ($000) $7,308 Shares 48,700 Est. Cost $158.50 Unrealized —

— CYBR US EQUITY 2.6%

Value ($000) $6,638 Shares 66,500 Est. Cost $75.48 Unrealized —

YELP YELP US EQUITY 2.2%

Value ($000) $5,543 Shares 159,500 Est. Cost $36.16 Unrealized -4.4%

ORCL ORCL US EQUITY 2.2%

Value ($000) $5,531 Shares 100,500 Est. Cost $43.16 Unrealized +16.7%

NFLX NFLX US EQUITY 1.5%

Value ($000) $3,907 Shares 14,600 Est. Cost $29.93 Unrealized +4.6%

ADBE ADBE US EQUITY 1.3%

Value ($000) $3,398 Shares 12,300 Est. Cost $250.44 Unrealized +16.6%

CSCO CSCO US EQUITY 1.3%

Value ($000) $3,335 Shares 67,500 Est. Cost $36.91 Unrealized +15.9%

— TLND US EQUITY 1.0%

Value ($000) $2,495 Shares 73,430 Est. Cost $50.57 Unrealized —

ADSK ADSK US EQUITY 0.5%

Value ($000) $1,196 Shares 8,100 Est. Cost $155.61 Unrealized 0.0%

WDAY WDAY US EQUITY 0.4%

Value ($000) $1,020 Shares 6,000 Est. Cost $193.05 Unrealized 0.0%

ZS ZS US EQUITY 0.4%

Value ($000) $992 Shares 21,000 Est. Cost $71.97 Unrealized +0.1%

FTNT FTNT US EQUITY 0.3%

Value ($000) $768 Shares 10,000 Est. Cost $16.23 Unrealized 0.0%

NVDA NVDA US EQUITY 0.2%

Value ($000) $540 Shares 3,100 Est. Cost $4.74 Unrealized -11.8%

OKTA OKTA US EQUITY 0.2%

Value ($000) $433 Shares 4,400 Est. Cost $124.90 Unrealized 0.0%

CRM CRM US EQUITY 0.1%

Value ($000) $341 Shares 2,300 Est. Cost $153.40 Unrealized -2.1%

ESTC ESTC US EQUITY 0.1%

Value ($000) $206 Shares 2,500 Est. Cost $87.42 Unrealized +1.7%

LYFT LYFT US EQUITY 0.1%

Value ($000) $204 Shares 5,000 Est. Cost $54.63 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TSLA US EQUITY	278,800	$67,155	26.1%	$20.02	-21.8%	COM	88160R101
AMZN	AMZN US EQUITY	16,900	$29,337	11.4%	$83.15	+11.5%	COM	023135106
META	FB US EQUITY	160,000	$28,493	11.1%	$143.86	+31.2%	CL A	30303M102
MSFT	MSFT US EQUITY	150,500	$20,924	8.1%	$100.00	+29.9%	COM	594918104
AAPL	AAPL US EQUITY	81,000	$18,142	7.1%	$46.01	+9.1%	COM	037833100
GOOGL	GOOGL US EQUITY	14,400	$17,584	6.8%	$53.64	+9.6%	CAP STK CL A	02079K305
BABA	BABA US EQUITY	95,600	$15,987	6.2%	$137.07	—	SPONSORED ADS	01609W102
BIDU	BIDU US EQUITY	76,200	$7,830	3.0%	$158.60	—	SPON ADR REP A	056752108
PYPL	PYPL US EQUITY	73,400	$7,604	3.0%	$83.10	+32.3%	COM	70450Y103
—	VMW US EQUITY	48,700	$7,308	2.8%	$158.50	—	CL A COM	928563402
—	CYBR US EQUITY	66,500	$6,638	2.6%	$75.48	—	SHS	M2682V108
YELP	YELP US EQUITY	159,500	$5,543	2.2%	$36.16	-4.4%	CL A	985817105
ORCL	ORCL US EQUITY	100,500	$5,531	2.2%	$43.16	+16.7%	COM	68389X105
NFLX	NFLX US EQUITY	14,600	$3,907	1.5%	$29.93	+4.6%	COM	64110L106
ADBE	ADBE US EQUITY	12,300	$3,398	1.3%	$250.44	+16.6%	COM	00724F101
CSCO	CSCO US EQUITY	67,500	$3,335	1.3%	$36.91	+15.9%	COM	17275R102
—	TLND US EQUITY	73,430	$2,495	1.0%	$50.57	—	ADS	874224207
ADSK	ADSK US EQUITY	8,100	$1,196	0.5%	$155.61	0.0%	COM	052769106
WDAY	WDAY US EQUITY	6,000	$1,020	0.4%	$193.05	0.0%	CL A	98138H101
ZS	ZS US EQUITY	21,000	$992	0.4%	$71.97	+0.1%	COM	98980G102
FTNT	FTNT US EQUITY	10,000	$768	0.3%	$16.23	0.0%	COM	34959E109
NVDA	NVDA US EQUITY	3,100	$540	0.2%	$4.74	-11.8%	COM	67066G104
OKTA	OKTA US EQUITY	4,400	$433	0.2%	$124.90	0.0%	CL A	679295105
CRM	CRM US EQUITY	2,300	$341	0.1%	$153.40	-2.1%	COM	79466L302
ESTC	ESTC US EQUITY	2,500	$206	0.1%	$87.42	+1.7%	ORD SHS	N14506104
LYFT	LYFT US EQUITY	5,000	$204	0.1%	$54.63	0.0%	CL A COM	55087P104