Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $494,229 (100.0% shares, 0.0% debt)

Holdings (53)

TSLA TSLA US EQUITY 25.3%
Value ($000) $125,131 Shares 238,800 Est. Cost $20.02 Unrealized +107.1%
AMZN AMZN US EQUITY 10.6%
Value ($000) $52,252 Shares 26,800 Est. Cost $88.19 Unrealized +9.8%
META FB US EQUITY 7.7%
Value ($000) $38,114 Shares 228,500 Est. Cost $159.02 Unrealized +22.3%
MSFT MSFT US EQUITY 6.9%
Value ($000) $34,192 Shares 216,800 Est. Cost $117.23 Unrealized +33.4%
GOOGL GOOGL US EQUITY 4.8%
Value ($000) $23,495 Shares 20,220 Est. Cost $57.56 Unrealized +16.9%
BABA BABA US EQUITY 3.8%
Value ($000) $18,592 Shares 95,600 Est. Cost $137.07 Unrealized —
NOW NOW US EQUITY 3.5%
Value ($000) $17,453 Shares 60,900 Est. Cost $61.65 Unrealized +1.4%
CRM CRM US EQUITY 3.5%
Value ($000) $17,450 Shares 121,200 Est. Cost $168.36 Unrealized +0.6%
NVDA NVDA US EQUITY 2.5%
Value ($000) $12,165 Shares 46,150 Est. Cost $6.09 Unrealized +3.2%
ZS ZS US EQUITY 2.1%
Value ($000) $10,437 Shares 171,499 Est. Cost $56.01 Unrealized -1.7%
— TEAM US EQUITY 1.9%
Value ($000) $9,636 Shares 70,200 Est. Cost $136.14 Unrealized —
WDAY WDAY US EQUITY 1.9%
Value ($000) $9,376 Shares 72,000 Est. Cost $170.50 Unrealized -1.2%
— VMW US EQUITY 1.9%
Value ($000) $9,264 Shares 76,500 Est. Cost $144.91 Unrealized —
ADBE ADBE US EQUITY 1.8%
Value ($000) $8,688 Shares 27,300 Est. Cost $299.02 Unrealized +14.4%
AMD AMD US EQUITY 1.6%
Value ($000) $7,936 Shares 174,500 Est. Cost $48.17 Unrealized 0.0%
BIDU BIDU US EQUITY 1.6%
Value ($000) $7,680 Shares 76,200 Est. Cost $158.60 Unrealized —
ADSK ADSK US EQUITY 1.5%
Value ($000) $7,555 Shares 48,400 Est. Cost $176.51 Unrealized +4.0%
FTNT FTNT US EQUITY 1.3%
Value ($000) $6,556 Shares 64,800 Est. Cost $20.17 Unrealized +6.2%
QCOM QCOM US EQUITY 1.3%
Value ($000) $6,434 Shares 95,100 Est. Cost $72.00 Unrealized -0.1%
— CYBR US EQUITY 1.2%
Value ($000) $5,690 Shares 66,500 Est. Cost $75.48 Unrealized —
NFLX NFLX US EQUITY 1.1%
Value ($000) $5,482 Shares 14,600 Est. Cost $29.93 Unrealized +18.2%
— TWTR US EQUITY 1.0%
Value ($000) $5,158 Shares 210,000 Est. Cost $24.56 Unrealized —
ESTC ESTC US EQUITY 1.0%
Value ($000) $4,872 Shares 87,300 Est. Cost $65.59 Unrealized -1.5%
— SPLK US EQUITY 0.9%
Value ($000) $4,560 Shares 36,124 Est. Cost $126.23 Unrealized —
LYFT LYFT US EQUITY 0.9%
Value ($000) $4,538 Shares 169,000 Est. Cost $40.34 Unrealized -1.5%
YELP YELP US EQUITY 0.9%
Value ($000) $4,228 Shares 234,500 Est. Cost $35.22 Unrealized -13.7%
MDB MDB US EQUITY 0.7%
Value ($000) $3,345 Shares 24,500 Est. Cost $146.60 Unrealized +0.7%
CRWD CRWD US EQUITY 0.7%
Value ($000) $3,280 Shares 58,900 Est. Cost $56.47 Unrealized 0.0%
AAPL AAPL US EQUITY 0.6%
Value ($000) $2,873 Shares 11,300 Est. Cost $46.68 Unrealized +52.3%
DDOG DDOG US EQUITY 0.5%
Value ($000) $2,537 Shares 70,500 Est. Cost $41.22 Unrealized 0.0%
VEEV VEEV US EQUITY 0.5%
Value ($000) $2,471 Shares 15,800 Est. Cost $146.59 Unrealized 0.0%
QRVO QRVO US EQUITY 0.5%
Value ($000) $2,379 Shares 29,500 Est. Cost $99.59 Unrealized +0.5%
OKTA OKTA US EQUITY 0.4%
Value ($000) $2,005 Shares 16,400 Est. Cost $125.32 Unrealized +0.1%
— INTC US EQUITY 0.4%
Value ($000) $1,954 Shares 36,100 Est. Cost $54.13 Unrealized —
TWLO TWLO US EQUITY 0.4%
Value ($000) $1,915 Shares 21,404 Est. Cost $108.00 Unrealized +1.7%
TSM TSM US EQUITY 0.4%
Value ($000) $1,768 Shares 37,000 Est. Cost $47.78 Unrealized —
PD PD US EQUITY 0.4%
Value ($000) $1,746 Shares 101,054 Est. Cost $22.26 Unrealized -4.6%
— TLND US EQUITY 0.3%
Value ($000) $1,647 Shares 73,430 Est. Cost $50.57 Unrealized —
DBX DBX US EQUITY 0.3%
Value ($000) $1,544 Shares 85,300 Est. Cost $18.38 Unrealized -1.1%
— XLNX US EQUITY 0.3%
Value ($000) $1,294 Shares 16,600 Est. Cost $77.95 Unrealized —
DIS DIS US EQUITY 0.3%
Value ($000) $1,256 Shares 13,000 Est. Cost $123.52 Unrealized 0.0%
HUBS HUBS US EQUITY 0.2%
Value ($000) $879 Shares 6,600 Est. Cost $159.83 Unrealized +4.0%
SPOT SPOT US EQUITY 0.1%
Value ($000) $704 Shares 5,800 Est. Cost $141.56 Unrealized 0.0%
NET NET US EQUITY 0.1%
Value ($000) $704 Shares 30,000 Est. Cost $19.45 Unrealized 0.0%
— COUP US EQUITY 0.1%
Value ($000) $559 Shares 4,000 Est. Cost $139.75 Unrealized —
ASML ASML US EQUITY 0.1%
Value ($000) $523 Shares 2,000 Est. Cost $261.50 Unrealized —
NTNX NTNX US EQUITY 0.1%
Value ($000) $442 Shares 28,000 Est. Cost $28.10 Unrealized 0.0%
— CREE US EQUITY 0.1%
Value ($000) $323 Shares 9,100 Est. Cost $35.49 Unrealized —
— MDLA US EQUITY 0.1%
Value ($000) $321 Shares 16,000 Est. Cost $20.06 Unrealized —
— AYX US EQUITY 0.1%
Value ($000) $305 Shares 3,200 Est. Cost $95.31 Unrealized —
MU MU US EQUITY 0.1%
Value ($000) $294 Shares 7,000 Est. Cost $50.73 Unrealized 0.0%
PINS PINS US EQUITY 0.0%
Value ($000) $154 Shares 10,000 Est. Cost $19.47 Unrealized 0.0%
EB EB US EQUITY 0.0%
Value ($000) $73 Shares 10,000 Est. Cost $16.88 Unrealized 0.0%