Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value ($000): $694,973 (100.0% shares, 0.0% debt)

Holdings (39)

TSLA TSLA US EQUITY 21.3%

Value ($000) $147,963 Shares 344,895 Est. Cost $50.18 Unrealized +135.3%

NVDA NVDA US EQUITY 9.4%

Value ($000) $65,028 Shares 120,150 Est. Cost $7.92 Unrealized +46.4%

AMZN AMZN US EQUITY 8.3%

Value ($000) $57,937 Shares 18,400 Est. Cost $107.06 Unrealized +47.3%

CRM CRM US EQUITY 5.8%

Value ($000) $40,513 Shares 161,200 Est. Cost $170.98 Unrealized +26.5%

MSFT MSFT US EQUITY 5.8%

Value ($000) $40,341 Shares 191,800 Est. Cost $149.89 Unrealized +33.9%

META FB US EQUITY 5.0%

Value ($000) $34,964 Shares 133,500 Est. Cost $224.47 Unrealized +14.1%

WDAY WDAY US EQUITY 5.0%

Value ($000) $34,851 Shares 162,000 Est. Cost $176.75 Unrealized +11.9%

ADSK ADSK US EQUITY 4.9%

Value ($000) $34,282 Shares 148,400 Est. Cost $209.40 Unrealized +13.5%

NOW NOW US EQUITY 3.6%

Value ($000) $24,687 Shares 50,900 Est. Cost $61.65 Unrealized +44.9%

TSM TSM US EQUITY 3.2%

Value ($000) $22,537 Shares 278,000 Est. Cost $61.69 Unrealized —

AMD AMD US EQUITY 3.2%

Value ($000) $22,506 Shares 274,500 Est. Cost $53.80 Unrealized +38.0%

— TEAM US EQUITY 3.1%

Value ($000) $21,578 Shares 118,700 Est. Cost $154.41 Unrealized —

ADBE ADBE US EQUITY 3.0%

Value ($000) $20,745 Shares 42,300 Est. Cost $324.38 Unrealized +43.4%

ESTC ESTC US EQUITY 2.3%

Value ($000) $15,892 Shares 147,300 Est. Cost $78.86 Unrealized +24.5%

NET NET US EQUITY 2.3%

Value ($000) $15,652 Shares 381,200 Est. Cost $38.28 Unrealized 0.0%

QCOM QCOM US EQUITY 1.9%

Value ($000) $12,957 Shares 110,100 Est. Cost $75.15 Unrealized +26.6%

MDB MDB US EQUITY 1.5%

Value ($000) $10,256 Shares 44,300 Est. Cost $171.19 Unrealized +26.6%

TWLO TWLO US EQUITY 1.4%

Value ($000) $9,884 Shares 40,000 Est. Cost $246.54 Unrealized 0.0%

QRVO QRVO US EQUITY 1.1%

Value ($000) $7,676 Shares 59,500 Est. Cost $111.89 Unrealized +10.8%

BABA BABA US EQUITY 1.1%

Value ($000) $7,526 Shares 25,600 Est. Cost $137.07 Unrealized —

OKTA OKTA US EQUITY 1.1%

Value ($000) $7,485 Shares 35,000 Est. Cost $208.47 Unrealized 0.0%

SHOP SHOP US EQUITY 0.8%

Value ($000) $5,319 Shares 5,200 Est. Cost $99.42 Unrealized 0.0%

LYFT LYFT US EQUITY 0.7%

Value ($000) $4,656 Shares 169,000 Est. Cost $40.34 Unrealized -26.3%

ASML ASML US EQUITY 0.6%

Value ($000) $4,431 Shares 12,000 Est. Cost $351.29 Unrealized —

CRWD CRWD US EQUITY 0.6%

Value ($000) $4,120 Shares 30,000 Est. Cost $116.53 Unrealized 0.0%

DOCU DOCU US EQUITY 0.5%

Value ($000) $3,659 Shares 17,000 Est. Cost $207.56 Unrealized 0.0%

— TLND US EQUITY 0.4%

Value ($000) $2,867 Shares 73,430 Est. Cost $50.57 Unrealized —

ZS ZA US EQUITY 0.4%

Value ($000) $2,814 Shares 20,000 Est. Cost $129.79 Unrealized 0.0%

— VMW US EQUITY 0.3%

Value ($000) $2,371 Shares 16,500 Est. Cost $144.91 Unrealized —

— INTC US EQUITY 0.3%

Value ($000) $1,869 Shares 36,100 Est. Cost $54.13 Unrealized —

FTNT FTNT US EQUITY 0.3%

Value ($000) $1,767 Shares 15,000 Est. Cost $25.83 Unrealized 0.0%

— XLNX US EQUITY 0.2%

Value ($000) $1,730 Shares 16,600 Est. Cost $77.95 Unrealized —

DIS DIS US EQUITY 0.2%

Value ($000) $1,613 Shares 13,000 Est. Cost $123.52 Unrealized -1.1%

SPOT SPOT US EQUITY 0.2%

Value ($000) $1,407 Shares 5,800 Est. Cost $141.56 Unrealized +82.5%

— MDLA US EQUITY 0.1%

Value ($000) $357 Shares 13,010 Est. Cost $20.06 Unrealized —

MU MU US EQUITY 0.0%

Value ($000) $329 Shares 7,000 Est. Cost $50.73 Unrealized -6.9%

— PLAN US EQUITY 0.0%

Value ($000) $250 Shares 4,000 Est. Cost $45.25 Unrealized —

AMAT AMAT US EQUITY 0.0%

Value ($000) $119 Shares 2,000 Est. Cost $58.88 Unrealized 0.0%

— WORK US EQUITY 0.0%

Value ($000) $35 Shares 1,300 Est. Cost $26.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TSLA US EQUITY	344,895	$147,963	21.3%	$50.18	+135.3%	COM	88160R101
NVDA	NVDA US EQUITY	120,150	$65,028	9.4%	$7.92	+46.4%	COM	67066G104
AMZN	AMZN US EQUITY	18,400	$57,937	8.3%	$107.06	+47.3%	COM	023135106
CRM	CRM US EQUITY	161,200	$40,513	5.8%	$170.98	+26.5%	COM	79466L302
MSFT	MSFT US EQUITY	191,800	$40,341	5.8%	$149.89	+33.9%	COM	594918104
META	FB US EQUITY	133,500	$34,964	5.0%	$224.47	+14.1%	CL A	30303M102
WDAY	WDAY US EQUITY	162,000	$34,851	5.0%	$176.75	+11.9%	CL A	98138H101
ADSK	ADSK US EQUITY	148,400	$34,282	4.9%	$209.40	+13.5%	COM	052769106
NOW	NOW US EQUITY	50,900	$24,687	3.6%	$61.65	+44.9%	COM	81762P102
TSM	TSM US EQUITY	278,000	$22,537	3.2%	$61.69	—	SPONSORED ADS	874039100
AMD	AMD US EQUITY	274,500	$22,506	3.2%	$53.80	+38.0%	COM	007903107
—	TEAM US EQUITY	118,700	$21,578	3.1%	$154.41	—	CL A	G06242104
ADBE	ADBE US EQUITY	42,300	$20,745	3.0%	$324.38	+43.4%	COM	00724F101
ESTC	ESTC US EQUITY	147,300	$15,892	2.3%	$78.86	+24.5%	ORD SHS	N14506104
NET	NET US EQUITY	381,200	$15,652	2.3%	$38.28	0.0%	CL A COM	18915M107
QCOM	QCOM US EQUITY	110,100	$12,957	1.9%	$75.15	+26.6%	COM	747525103
MDB	MDB US EQUITY	44,300	$10,256	1.5%	$171.19	+26.6%	CL A	60937P106
TWLO	TWLO US EQUITY	40,000	$9,884	1.4%	$246.54	0.0%	CL A	90138F102
QRVO	QRVO US EQUITY	59,500	$7,676	1.1%	$111.89	+10.8%	COM	74736K101
BABA	BABA US EQUITY	25,600	$7,526	1.1%	$137.07	—	SPONSORED ADS	01609W102
OKTA	OKTA US EQUITY	35,000	$7,485	1.1%	$208.47	0.0%	CL A	679295105
SHOP	SHOP US EQUITY	5,200	$5,319	0.8%	$99.42	0.0%	CL A	82509L107
LYFT	LYFT US EQUITY	169,000	$4,656	0.7%	$40.34	-26.3%	CL A COM	55087P104
ASML	ASML US EQUITY	12,000	$4,431	0.6%	$351.29	—	N Y REGISTRY SHS	N07059210
CRWD	CRWD US EQUITY	30,000	$4,120	0.6%	$116.53	0.0%	CL A	22788C105
DOCU	DOCU US EQUITY	17,000	$3,659	0.5%	$207.56	0.0%	COM	256163106
—	TLND US EQUITY	73,430	$2,867	0.4%	$50.57	—	ADS	874224207
ZS	ZA US EQUITY	20,000	$2,814	0.4%	$129.79	0.0%	COM	98980G102
—	VMW US EQUITY	16,500	$2,371	0.3%	$144.91	—	CL A COM	928563402
—	INTC US EQUITY	36,100	$1,869	0.3%	$54.13	—	COM	458104100
FTNT	FTNT US EQUITY	15,000	$1,767	0.3%	$25.83	0.0%	COM	34959E109
—	XLNX US EQUITY	16,600	$1,730	0.2%	$77.95	—	COM	938919101
DIS	DIS US EQUITY	13,000	$1,613	0.2%	$123.52	-1.1%	COM DISNEY	254687106
SPOT	SPOT US EQUITY	5,800	$1,407	0.2%	$141.56	+82.5%	SHS	L8681T102
—	MDLA US EQUITY	13,010	$357	0.1%	$20.06	—	COM	584021109
MU	MU US EQUITY	7,000	$329	0.0%	$50.73	-6.9%	COMN	595112103
—	PLAN US EQUITY	4,000	$250	0.0%	$45.25	—	COM	03272L108
AMAT	AMAT US EQUITY	2,000	$119	0.0%	$58.88	0.0%	COM	038222105
—	WORK US EQUITY	1,300	$35	0.0%	$26.92	—	COM CL A	83088V102