Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value ($000): $327,579 (100.0% shares, 0.0% debt)

Holdings (37)

TSLA TSLA US EQUITY 35.6%

Value ($000) $116,630 Shares 278,800 Est. Cost $20.02 Unrealized +8.4%

META FB US EQUITY 10.0%

Value ($000) $32,840 Shares 160,000 Est. Cost $143.86 Unrealized +33.7%

AMZN AMZN US EQUITY 9.5%

Value ($000) $31,228 Shares 16,900 Est. Cost $83.15 Unrealized +6.4%

MSFT MSFT US EQUITY 7.2%

Value ($000) $23,734 Shares 150,500 Est. Cost $100.00 Unrealized +39.2%

BABA BABA US EQUITY 6.2%

Value ($000) $20,277 Shares 95,600 Est. Cost $137.07 Unrealized —

GOOGL GOOGL US EQUITY 5.9%

Value ($000) $19,287 Shares 14,400 Est. Cost $53.64 Unrealized +19.4%

BIDU BIDU US EQUITY 2.9%

Value ($000) $9,632 Shares 76,200 Est. Cost $158.60 Unrealized —

PYPL PYPL US EQUITY 2.4%

Value ($000) $7,940 Shares 73,400 Est. Cost $83.10 Unrealized +25.1%

— CYBR US EQUITY 2.4%

Value ($000) $7,753 Shares 66,500 Est. Cost $75.48 Unrealized —

YELP YELP US EQUITY 2.3%

Value ($000) $7,645 Shares 219,500 Est. Cost $35.55 Unrealized -4.6%

— VMW US EQUITY 2.3%

Value ($000) $7,392 Shares 48,700 Est. Cost $158.50 Unrealized —

ORCL ORCL US EQUITY 1.6%

Value ($000) $5,324 Shares 100,500 Est. Cost $43.16 Unrealized +16.9%

NFLX NFLX US EQUITY 1.4%

Value ($000) $4,724 Shares 14,600 Est. Cost $29.93 Unrealized -0.9%

ADBE ADBE US EQUITY 1.3%

Value ($000) $4,386 Shares 13,300 Est. Cost $253.74 Unrealized +16.0%

CSCO CSCO US EQUITY 1.0%

Value ($000) $3,237 Shares 67,500 Est. Cost $36.91 Unrealized +4.5%

AAPL AAPL US EQUITY 1.0%

Value ($000) $3,230 Shares 11,000 Est. Cost $46.01 Unrealized +34.8%

— TLND US EQUITY 0.9%

Value ($000) $2,872 Shares 73,430 Est. Cost $50.57 Unrealized —

ADSK ADSK US EQUITY 0.8%

Value ($000) $2,458 Shares 13,400 Est. Cost $158.16 Unrealized +2.5%

FTNT FTNT US EQUITY 0.7%

Value ($000) $2,274 Shares 21,300 Est. Cost $17.60 Unrealized +6.9%

ZS ZS US EQUITY 0.6%

Value ($000) $1,999 Shares 42,999 Est. Cost $58.89 Unrealized -21.2%

NVDA NVDA US EQUITY 0.5%

Value ($000) $1,600 Shares 6,800 Est. Cost $4.98 Unrealized +4.0%

NOW NOW US EQUITY 0.5%

Value ($000) $1,525 Shares 5,400 Est. Cost $52.68 Unrealized 0.0%

CRM CRM US EQUITY 0.4%

Value ($000) $1,366 Shares 8,400 Est. Cost $154.47 Unrealized +0.3%

WDAY WDAY US EQUITY 0.3%

Value ($000) $1,118 Shares 6,800 Est. Cost $189.87 Unrealized -12.6%

UBER UBER US EQUITY 0.3%

Value ($000) $996 Shares 33,500 Est. Cost $29.67 Unrealized 0.0%

PD PD US EQUITY 0.2%

Value ($000) $726 Shares 31,054 Est. Cost $24.59 Unrealized 0.0%

— WORK US EQUITY 0.2%

Value ($000) $659 Shares 29,300 Est. Cost $22.49 Unrealized —

QCOM QCOM US EQUITY 0.2%

Value ($000) $618 Shares 7,000 Est. Cost $72.86 Unrealized 0.0%

— TEAM US EQUITY 0.2%

Value ($000) $566 Shares 4,700 Est. Cost $120.43 Unrealized —

LYFT LYFT US EQUITY 0.2%

Value ($000) $516 Shares 12,000 Est. Cost $48.34 Unrealized -9.3%

OKTA OKTA US EQUITY 0.2%

Value ($000) $508 Shares 4,400 Est. Cost $124.90 Unrealized -7.8%

HUBS HUBS US EQUITY 0.2%

Value ($000) $507 Shares 3,200 Est. Cost $153.11 Unrealized 0.0%

TWLO TWLO US EQUITY 0.1%

Value ($000) $491 Shares 5,000 Est. Cost $102.13 Unrealized 0.0%

QRVO QRVO US EQUITY 0.1%

Value ($000) $465 Shares 4,000 Est. Cost $96.69 Unrealized 0.0%

DBX DBX US EQUITY 0.1%

Value ($000) $453 Shares 25,300 Est. Cost $18.84 Unrealized 0.0%

ESTC ESTC US EQUITY 0.1%

Value ($000) $392 Shares 6,100 Est. Cost $79.09 Unrealized -7.3%

MDB MDB US EQUITY 0.1%

Value ($000) $211 Shares 1,600 Est. Cost $131.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TSLA US EQUITY	278,800	$116,630	35.6%	$20.02	+8.4%	COM	88160R101
META	FB US EQUITY	160,000	$32,840	10.0%	$143.86	+33.7%	CL A	30303M102
AMZN	AMZN US EQUITY	16,900	$31,228	9.5%	$83.15	+6.4%	COM	023135106
MSFT	MSFT US EQUITY	150,500	$23,734	7.2%	$100.00	+39.2%	COM	594918104
BABA	BABA US EQUITY	95,600	$20,277	6.2%	$137.07	—	SPONSORED ADS	01609W102
GOOGL	GOOGL US EQUITY	14,400	$19,287	5.9%	$53.64	+19.4%	CAP STK CL A	02079K305
BIDU	BIDU US EQUITY	76,200	$9,632	2.9%	$158.60	—	SPON ADR REP A	056752108
PYPL	PYPL US EQUITY	73,400	$7,940	2.4%	$83.10	+25.1%	COM	70450Y103
—	CYBR US EQUITY	66,500	$7,753	2.4%	$75.48	—	SHS	M2682V108
YELP	YELP US EQUITY	219,500	$7,645	2.3%	$35.55	-4.6%	CL A	985817105
—	VMW US EQUITY	48,700	$7,392	2.3%	$158.50	—	CL A COM	928563402
ORCL	ORCL US EQUITY	100,500	$5,324	1.6%	$43.16	+16.9%	COM	68389X105
NFLX	NFLX US EQUITY	14,600	$4,724	1.4%	$29.93	-0.9%	COM	64110L106
ADBE	ADBE US EQUITY	13,300	$4,386	1.3%	$253.74	+16.0%	COM	00724F101
CSCO	CSCO US EQUITY	67,500	$3,237	1.0%	$36.91	+4.5%	COM	17275R102
AAPL	AAPL US EQUITY	11,000	$3,230	1.0%	$46.01	+34.8%	COM	037833100
—	TLND US EQUITY	73,430	$2,872	0.9%	$50.57	—	ADS	874224207
ADSK	ADSK US EQUITY	13,400	$2,458	0.8%	$158.16	+2.5%	COM	052769106
FTNT	FTNT US EQUITY	21,300	$2,274	0.7%	$17.60	+6.9%	COM	34959E109
ZS	ZS US EQUITY	42,999	$1,999	0.6%	$58.89	-21.2%	COM	98980G102
NVDA	NVDA US EQUITY	6,800	$1,600	0.5%	$4.98	+4.0%	COM	67066G104
NOW	NOW US EQUITY	5,400	$1,525	0.5%	$52.68	0.0%	COM	81762P102
CRM	CRM US EQUITY	8,400	$1,366	0.4%	$154.47	+0.3%	COM	79466L302
WDAY	WDAY US EQUITY	6,800	$1,118	0.3%	$189.87	-12.6%	CL A	98138H101
UBER	UBER US EQUITY	33,500	$996	0.3%	$29.67	0.0%	COM	90353T100
PD	PD US EQUITY	31,054	$726	0.2%	$24.59	0.0%	COM	69553P100
—	WORK US EQUITY	29,300	$659	0.2%	$22.49	—	COM CL A	83088V102
QCOM	QCOM US EQUITY	7,000	$618	0.2%	$72.86	0.0%	COM	747525103
—	TEAM US EQUITY	4,700	$566	0.2%	$120.43	—	CL A	G06242104
LYFT	LYFT US EQUITY	12,000	$516	0.2%	$48.34	-9.3%	CL A COM	55087P104
OKTA	OKTA US EQUITY	4,400	$508	0.2%	$124.90	-7.8%	CL A	679295105
HUBS	HUBS US EQUITY	3,200	$507	0.2%	$153.11	0.0%	COM	443573100
TWLO	TWLO US EQUITY	5,000	$491	0.1%	$102.13	0.0%	CL A	90138F102
QRVO	QRVO US EQUITY	4,000	$465	0.1%	$96.69	0.0%	COM	74736K101
DBX	DBX US EQUITY	25,300	$453	0.1%	$18.84	0.0%	CL A	26210C104
ESTC	ESTC US EQUITY	6,100	$392	0.1%	$79.09	-7.3%	ORD SHS	N14506104
MDB	MDB US EQUITY	1,600	$211	0.1%	$131.29	0.0%	CL A	60937P106