Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 10, 2020

Total Value ($000): $591,537 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TSLA US EQUITY 43.6%

Value ($000) $257,859 Shares 238,800 Est. Cost $20.02 Unrealized +170.2%

NVDA NVDA US EQUITY 6.4%

Value ($000) $37,668 Shares 99,150 Est. Cost $7.14 Unrealized +12.8%

AMZN AMZN US EQUITY 6.2%

Value ($000) $36,968 Shares 13,400 Est. Cost $88.19 Unrealized +37.0%

CRM CRM US EQUITY 4.8%

Value ($000) $28,324 Shares 151,200 Est. Cost $167.99 Unrealized -0.9%

MSFT MSFT US EQUITY 4.0%

Value ($000) $23,770 Shares 116,800 Est. Cost $117.23 Unrealized +47.6%

WDAY WDAY US EQUITY 3.5%

Value ($000) $20,984 Shares 112,000 Est. Cost $167.34 Unrealized -3.4%

BABA BABA US EQUITY 3.5%

Value ($000) $20,621 Shares 95,600 Est. Cost $137.07 Unrealized —

NOW NOW US EQUITY 3.5%

Value ($000) $20,618 Shares 50,900 Est. Cost $61.65 Unrealized +14.5%

ADSK ADSK US EQUITY 3.2%

Value ($000) $18,752 Shares 78,400 Est. Cost $184.18 Unrealized +6.7%

ADBE ADBE US EQUITY 3.1%

Value ($000) $18,414 Shares 42,300 Est. Cost $324.38 Unrealized +14.2%

— TEAM US EQUITY 3.1%

Value ($000) $18,063 Shares 100,200 Est. Cost $149.35 Unrealized —

— VMW US EQUITY 2.0%

Value ($000) $11,847 Shares 76,500 Est. Cost $144.91 Unrealized —

AMD AMD US EQUITY 2.0%

Value ($000) $11,811 Shares 224,500 Est. Cost $49.25 Unrealized +7.7%

TSM TSM US EQUITY 2.0%

Value ($000) $11,808 Shares 208,000 Est. Cost $55.17 Unrealized —

META FB US EQUITY 1.7%

Value ($000) $9,878 Shares 43,500 Est. Cost $159.02 Unrealized +30.4%

QCOM QCOM US EQUITY 1.5%

Value ($000) $8,674 Shares 95,100 Est. Cost $72.00 Unrealized -1.4%

ESTC ESTC US EQUITY 1.4%

Value ($000) $8,050 Shares 87,300 Est. Cost $65.59 Unrealized +11.4%

MDB MDB US EQUITY 1.3%

Value ($000) $7,696 Shares 34,000 Est. Cost $157.39 Unrealized +17.7%

LYFT LYFT US EQUITY 0.9%

Value ($000) $5,579 Shares 169,000 Est. Cost $40.34 Unrealized -21.6%

QRVO QRVO US EQUITY 0.6%

Value ($000) $3,261 Shares 29,500 Est. Cost $99.59 Unrealized -0.5%

— TLND US EQUITY 0.4%

Value ($000) $2,545 Shares 73,430 Est. Cost $50.57 Unrealized —

— INTC US EQUITY 0.4%

Value ($000) $2,160 Shares 36,100 Est. Cost $54.13 Unrealized —

— XLNX US EQUITY 0.3%

Value ($000) $1,633 Shares 16,600 Est. Cost $77.95 Unrealized —

SPOT SPOT US EQUITY 0.3%

Value ($000) $1,498 Shares 5,800 Est. Cost $141.56 Unrealized +21.1%

DIS DIS US EQUITY 0.2%

Value ($000) $1,450 Shares 13,000 Est. Cost $123.52 Unrealized -12.7%

ASML ASML US EQUITY 0.1%

Value ($000) $736 Shares 2,000 Est. Cost $261.50 Unrealized —

MU MU US EQUITY 0.1%

Value ($000) $361 Shares 7,000 Est. Cost $50.73 Unrealized -9.3%

— MDLA US EQUITY 0.1%

Value ($000) $328 Shares 13,010 Est. Cost $20.06 Unrealized —

— PLAN US EQUITY 0.0%

Value ($000) $181 Shares 4,000 Est. Cost $45.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TSLA US EQUITY	238,800	$257,859	43.6%	$20.02	+170.2%	COM	88160R101
NVDA	NVDA US EQUITY	99,150	$37,668	6.4%	$7.14	+12.8%	COM	67066G104
AMZN	AMZN US EQUITY	13,400	$36,968	6.2%	$88.19	+37.0%	COM	023135106
CRM	CRM US EQUITY	151,200	$28,324	4.8%	$167.99	-0.9%	COM	79466L302
MSFT	MSFT US EQUITY	116,800	$23,770	4.0%	$117.23	+47.6%	COM	594918104
WDAY	WDAY US EQUITY	112,000	$20,984	3.5%	$167.34	-3.4%	CL A	98138H101
BABA	BABA US EQUITY	95,600	$20,621	3.5%	$137.07	—	SPONSORED ADS	01609W102
NOW	NOW US EQUITY	50,900	$20,618	3.5%	$61.65	+14.5%	COM	81762P102
ADSK	ADSK US EQUITY	78,400	$18,752	3.2%	$184.18	+6.7%	COM	052769106
ADBE	ADBE US EQUITY	42,300	$18,414	3.1%	$324.38	+14.2%	COM	00724F101
—	TEAM US EQUITY	100,200	$18,063	3.1%	$149.35	—	CL A	G06242104
—	VMW US EQUITY	76,500	$11,847	2.0%	$144.91	—	CL A COM	928563402
AMD	AMD US EQUITY	224,500	$11,811	2.0%	$49.25	+7.7%	COM	007903107
TSM	TSM US EQUITY	208,000	$11,808	2.0%	$55.17	—	SPONSORED ADS	874039100
META	FB US EQUITY	43,500	$9,878	1.7%	$159.02	+30.4%	CL A	30303M102
QCOM	QCOM US EQUITY	95,100	$8,674	1.5%	$72.00	-1.4%	COM	747525103
ESTC	ESTC US EQUITY	87,300	$8,050	1.4%	$65.59	+11.4%	ORD SHS	N14506104
MDB	MDB US EQUITY	34,000	$7,696	1.3%	$157.39	+17.7%	CL A	60937P106
LYFT	LYFT US EQUITY	169,000	$5,579	0.9%	$40.34	-21.6%	CL A COM	55087P104
QRVO	QRVO US EQUITY	29,500	$3,261	0.6%	$99.59	-0.5%	COM	74736K101
—	TLND US EQUITY	73,430	$2,545	0.4%	$50.57	—	ADS	874224207
—	INTC US EQUITY	36,100	$2,160	0.4%	$54.13	—	COM	458104100
—	XLNX US EQUITY	16,600	$1,633	0.3%	$77.95	—	COM	938919101
SPOT	SPOT US EQUITY	5,800	$1,498	0.3%	$141.56	+21.1%	SHS	L8681T102
DIS	DIS US EQUITY	13,000	$1,450	0.2%	$123.52	-12.7%	COM DISNEY	254687106
ASML	ASML US EQUITY	2,000	$736	0.1%	$261.50	—	N Y REGISTRY SHS	N07059210
MU	MU US EQUITY	7,000	$361	0.1%	$50.73	-9.3%	COMN	595112103
—	MDLA US EQUITY	13,010	$328	0.1%	$20.06	—	COM	584021109
—	PLAN US EQUITY	4,000	$181	0.0%	$45.25	—	COM	03272L108