Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 22, 2021

Total Value ($000): $929,637 (100.0% shares, 0.0% debt)

Holdings (34)

NVDA NVDA US EQUITY 11.2%

Value ($000) $103,996 Shares 199,150 Est. Cost $10.07 Unrealized +32.5%

AMZN AMZN US EQUITY 9.9%

Value ($000) $91,845 Shares 28,200 Est. Cost $125.31 Unrealized +27.3%

CRM CRM US EQUITY 7.9%

Value ($000) $73,702 Shares 331,200 Est. Cost $206.54 Unrealized +16.3%

MSFT MSFT US EQUITY 6.7%

Value ($000) $62,678 Shares 281,800 Est. Cost $167.82 Unrealized +22.8%

ADSK ADSK US EQUITY 5.7%

Value ($000) $52,946 Shares 173,400 Est. Cost $217.21 Unrealized +21.3%

TSM TSM US EQUITY 5.5%

Value ($000) $51,031 Shares 468,000 Est. Cost $80.91 Unrealized —

TSLA TSLA US EQUITY 5.3%

Value ($000) $49,323 Shares 69,895 Est. Cost $50.18 Unrealized +240.1%

META FB US EQUITY 5.0%

Value ($000) $46,027 Shares 168,500 Est. Cost $234.39 Unrealized +16.1%

QCOM QCOM US EQUITY 4.7%

Value ($000) $44,102 Shares 289,494 Est. Cost $105.86 Unrealized +17.8%

WDAY WDAY US EQUITY 4.2%

Value ($000) $38,817 Shares 162,000 Est. Cost $176.75 Unrealized +27.1%

ADBE ADBE US EQUITY 3.6%

Value ($000) $33,658 Shares 67,300 Est. Cost $383.34 Unrealized +26.0%

ESTC ESTC US EQUITY 3.5%

Value ($000) $32,733 Shares 224,000 Est. Cost $93.95 Unrealized +30.8%

AMD AMD US EQUITY 3.5%

Value ($000) $32,520 Shares 354,600 Est. Cost $61.14 Unrealized +41.1%

NOW NOW US EQUITY 3.0%

Value ($000) $28,017 Shares 50,900 Est. Cost $61.65 Unrealized +68.7%

— TEAM US EQUITY 3.0%

Value ($000) $27,760 Shares 118,700 Est. Cost $154.41 Unrealized —

QRVO QRVO US EQUITY 2.1%

Value ($000) $19,869 Shares 119,500 Est. Cost $129.61 Unrealized +13.6%

TWLO TWLO US EQUITY 1.8%

Value ($000) $16,925 Shares 50,000 Est. Cost $259.73 Unrealized +20.3%

MDB MDB US EQUITY 1.7%

Value ($000) $15,905 Shares 44,300 Est. Cost $171.19 Unrealized +63.1%

FROG FROG US EQUITY 1.7%

Value ($000) $15,556 Shares 247,588 Est. Cost $69.69 Unrealized 0.0%

NET NET US EQUITY 1.5%

Value ($000) $14,183 Shares 186,645 Est. Cost $38.28 Unrealized +71.2%

OKTA OKTA US EQUITY 1.4%

Value ($000) $12,713 Shares 50,000 Est. Cost $217.23 Unrealized +9.4%

FTNT FTNT US EQUITY 1.0%

Value ($000) $9,654 Shares 65,000 Est. Cost $25.40 Unrealized -0.5%

DOCU DOCU US EQUITY 1.0%

Value ($000) $9,337 Shares 42,000 Est. Cost $217.72 Unrealized +3.2%

BABA BABA US EQUITY 1.0%

Value ($000) $9,309 Shares 40,000 Est. Cost $171.51 Unrealized —

SHOP SHOP US EQUITY 1.0%

Value ($000) $9,282 Shares 8,200 Est. Cost $101.45 Unrealized +3.5%

ZS ZS US EQUITY 0.9%

Value ($000) $7,988 Shares 40,000 Est. Cost $144.41 Unrealized +10.1%

CRWD CRWD US EQUITY 0.7%

Value ($000) $6,354 Shares 30,000 Est. Cost $116.53 Unrealized +33.8%

ASML ASML US EQUITY 0.6%

Value ($000) $5,853 Shares 12,000 Est. Cost $351.29 Unrealized —

API API US EQUITY 0.3%

Value ($000) $2,422 Shares 61,234 Est. Cost $39.55 Unrealized —

— INTC US EQUITY 0.2%

Value ($000) $1,799 Shares 36,100 Est. Cost $54.13 Unrealized —

— CLDR US EQUITY 0.2%

Value ($000) $1,601 Shares 115,103 Est. Cost $13.91 Unrealized —

DIS DDOG US EQUITY 0.1%

Value ($000) $1,013 Shares 10,286 Est. Cost $123.52 Unrealized +13.5%

— MDLA US EQUITY 0.0%

Value ($000) $432 Shares 13,010 Est. Cost $20.06 Unrealized —

— PLAN US EQUITY 0.0%

Value ($000) $287 Shares 4,000 Est. Cost $45.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVDA US EQUITY	199,150	$103,996	11.2%	$10.07	+32.5%	COM	67066G104
AMZN	AMZN US EQUITY	28,200	$91,845	9.9%	$125.31	+27.3%	COM	023135106
CRM	CRM US EQUITY	331,200	$73,702	7.9%	$206.54	+16.3%	COM	79466L302
MSFT	MSFT US EQUITY	281,800	$62,678	6.7%	$167.82	+22.8%	COM	594918104
ADSK	ADSK US EQUITY	173,400	$52,946	5.7%	$217.21	+21.3%	COM	052769106
TSM	TSM US EQUITY	468,000	$51,031	5.5%	$80.91	—	SPONSORED ADS	874039100
TSLA	TSLA US EQUITY	69,895	$49,323	5.3%	$50.18	+240.1%	COM	88160R101
META	FB US EQUITY	168,500	$46,027	5.0%	$234.39	+16.1%	CL A	30303M102
QCOM	QCOM US EQUITY	289,494	$44,102	4.7%	$105.86	+17.8%	COM	747525103
WDAY	WDAY US EQUITY	162,000	$38,817	4.2%	$176.75	+27.1%	CL A	98138H101
ADBE	ADBE US EQUITY	67,300	$33,658	3.6%	$383.34	+26.0%	COM	00724F101
ESTC	ESTC US EQUITY	224,000	$32,733	3.5%	$93.95	+30.8%	ORD SHS	N14506104
AMD	AMD US EQUITY	354,600	$32,520	3.5%	$61.14	+41.1%	COM	007903107
NOW	NOW US EQUITY	50,900	$28,017	3.0%	$61.65	+68.7%	COM	81762P102
—	TEAM US EQUITY	118,700	$27,760	3.0%	$154.41	—	CL A	G06242104
QRVO	QRVO US EQUITY	119,500	$19,869	2.1%	$129.61	+13.6%	COM	74736K101
TWLO	TWLO US EQUITY	50,000	$16,925	1.8%	$259.73	+20.3%	CL A	90138F102
MDB	MDB US EQUITY	44,300	$15,905	1.7%	$171.19	+63.1%	CL A	60937P106
FROG	FROG US EQUITY	247,588	$15,556	1.7%	$69.69	0.0%	ORD SHS	M6191J100
NET	NET US EQUITY	186,645	$14,183	1.5%	$38.28	+71.2%	CL A COM	18915M107
OKTA	OKTA US EQUITY	50,000	$12,713	1.4%	$217.23	+9.4%	CL A	679295105
FTNT	FTNT US EQUITY	65,000	$9,654	1.0%	$25.40	-0.5%	COM	34959E109
DOCU	DOCU US EQUITY	42,000	$9,337	1.0%	$217.72	+3.2%	COM	256163106
BABA	BABA US EQUITY	40,000	$9,309	1.0%	$171.51	—	SPONSORED ADS	01609W102
SHOP	SHOP US EQUITY	8,200	$9,282	1.0%	$101.45	+3.5%	CL A	82509L107
ZS	ZS US EQUITY	40,000	$7,988	0.9%	$144.41	+10.1%	COM	98980G102
CRWD	CRWD US EQUITY	30,000	$6,354	0.7%	$116.53	+33.8%	CL A	22788C105
ASML	ASML US EQUITY	12,000	$5,853	0.6%	$351.29	—	N Y REGISTRY SHS	N07059210
API	API US EQUITY	61,234	$2,422	0.3%	$39.55	—	ADS	00851L103
—	INTC US EQUITY	36,100	$1,799	0.2%	$54.13	—	COM	458104100
—	CLDR US EQUITY	115,103	$1,601	0.2%	$13.91	—	COM	18914U100
DIS	DDOG US EQUITY	10,286	$1,013	0.1%	$123.52	+13.5%	COM DISNEY	254687106
—	MDLA US EQUITY	13,010	$432	0.0%	$20.06	—	COM	584021109
—	PLAN US EQUITY	4,000	$287	0.0%	$45.25	—	COM	03272L108