Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $1,105,929 (100.0% shares, 0.0% debt)

Holdings (35)

NVDA NVDA US EQUITY 9.6%

Value ($000) $106,332 Shares 199,150 Est. Cost $10.07 Unrealized +33.1%

CRM CRM US EQUITY 8.3%

Value ($000) $91,358 Shares 431,200 Est. Cost $209.65 Unrealized +4.9%

AMZN AMZN US EQUITY 7.9%

Value ($000) $87,253 Shares 28,200 Est. Cost $125.31 Unrealized +26.5%

MSFT MSFT US EQUITY 5.2%

Value ($000) $57,009 Shares 241,800 Est. Cost $167.82 Unrealized +32.8%

META FB US EQUITY 5.0%

Value ($000) $55,519 Shares 188,500 Est. Cost $237.89 Unrealized +12.4%

QCOM QCOM US EQUITY 4.7%

Value ($000) $51,643 Shares 389,494 Est. Cost $111.99 Unrealized +15.8%

ADSK ADSK US EQUITY 4.6%

Value ($000) $50,829 Shares 183,400 Est. Cost $221.09 Unrealized +30.4%

TSM TSM US EQUITY 4.6%

Value ($000) $50,624 Shares 428,000 Est. Cost $80.91 Unrealized —

WDAY WDAY US EQUITY 4.5%

Value ($000) $50,183 Shares 202,000 Est. Cost $190.67 Unrealized +29.6%

TSLA TSLA US EQUITY 4.5%

Value ($000) $49,758 Shares 74,495 Est. Cost $62.58 Unrealized +301.2%

ADBE ADBE US EQUITY 3.8%

Value ($000) $41,500 Shares 87,300 Est. Cost $402.61 Unrealized +16.1%

AMD AMD US EQUITY 3.7%

Value ($000) $40,396 Shares 514,600 Est. Cost $68.90 Unrealized +25.0%

NOW NOW US EQUITY 3.4%

Value ($000) $37,958 Shares 75,900 Est. Cost $76.12 Unrealized +38.7%

FROG FROG US EQUITY 2.9%

Value ($000) $31,617 Shares 712,588 Est. Cost $61.83 Unrealized -6.8%

ESTC ESTC US EQUITY 2.8%

Value ($000) $30,469 Shares 274,000 Est. Cost $102.72 Unrealized +38.3%

— NCNO US EQUITY 2.7%

Value ($000) $29,357 Shares 440,000 Est. Cost $66.72 Unrealized —

OKTA OKTA US EQUITY 2.5%

Value ($000) $27,554 Shares 125,000 Est. Cost $237.68 Unrealized +5.7%

DOCU DOCU US EQUITY 2.2%

Value ($000) $24,699 Shares 122,000 Est. Cost $227.02 Unrealized +2.2%

AAPL AAPL US EQUITY 2.2%

Value ($000) $23,819 Shares 195,000 Est. Cost $125.06 Unrealized 0.0%

NFLX NFLX US EQUITY 2.1%

Value ($000) $23,475 Shares 45,000 Est. Cost $53.04 Unrealized 0.0%

QRVO QRVO US EQUITY 2.0%

Value ($000) $21,833 Shares 119,500 Est. Cost $129.61 Unrealized +35.5%

NET NET US EQUITY 1.8%

Value ($000) $19,437 Shares 276,645 Est. Cost $50.90 Unrealized +51.4%

TWLO TWLO US EQUITY 1.7%

Value ($000) $18,742 Shares 55,000 Est. Cost $270.17 Unrealized +38.6%

— TEAM US EQUITY 1.5%

Value ($000) $16,587 Shares 78,700 Est. Cost $154.41 Unrealized —

BABA BABA US EQUITY 1.2%

Value ($000) $13,604 Shares 60,000 Est. Cost $189.91 Unrealized —

MDB MDB US EQUITY 1.1%

Value ($000) $11,847 Shares 44,300 Est. Cost $171.19 Unrealized +106.9%

SHOP SHOP US EQUITY 0.8%

Value ($000) $9,073 Shares 8,200 Est. Cost $101.45 Unrealized +19.1%

ZS ZS US EQUITY 0.6%

Value ($000) $6,867 Shares 40,000 Est. Cost $144.41 Unrealized +37.6%

FTNT FTNT US EQUITY 0.6%

Value ($000) $6,455 Shares 35,000 Est. Cost $25.40 Unrealized +28.8%

API API US EQUITY 0.6%

Value ($000) $6,094 Shares 121,234 Est. Cost $44.86 Unrealized —

CRWD CRWD US EQUITY 0.5%

Value ($000) $5,475 Shares 30,000 Est. Cost $116.53 Unrealized +81.6%

DIS DDOG US EQUITY 0.2%

Value ($000) $2,524 Shares 30,286 Est. Cost $160.93 Unrealized +12.0%

SNPS SNPS US EQUITY 0.2%

Value ($000) $2,478 Shares 10,000 Est. Cost $253.95 Unrealized 0.0%

— CLDR US EQUITY 0.2%

Value ($000) $2,191 Shares 180,000 Est. Cost $13.28 Unrealized —

CDNS CDNS US EQUITY 0.1%

Value ($000) $1,370 Shares 10,000 Est. Cost $134.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVDA US EQUITY	199,150	$106,332	9.6%	$10.07	+33.1%	COM	67066G104
CRM	CRM US EQUITY	431,200	$91,358	8.3%	$209.65	+4.9%	COM	79466L302
AMZN	AMZN US EQUITY	28,200	$87,253	7.9%	$125.31	+26.5%	COM	023135106
MSFT	MSFT US EQUITY	241,800	$57,009	5.2%	$167.82	+32.8%	COM	594918104
META	FB US EQUITY	188,500	$55,519	5.0%	$237.89	+12.4%	CL A	30303M102
QCOM	QCOM US EQUITY	389,494	$51,643	4.7%	$111.99	+15.8%	COM	747525103
ADSK	ADSK US EQUITY	183,400	$50,829	4.6%	$221.09	+30.4%	COM	052769106
TSM	TSM US EQUITY	428,000	$50,624	4.6%	$80.91	—	SPONSORED ADS	874039100
WDAY	WDAY US EQUITY	202,000	$50,183	4.5%	$190.67	+29.6%	CL A	98138H101
TSLA	TSLA US EQUITY	74,495	$49,758	4.5%	$62.58	+301.2%	COM	88160R101
ADBE	ADBE US EQUITY	87,300	$41,500	3.8%	$402.61	+16.1%	COM	00724F101
AMD	AMD US EQUITY	514,600	$40,396	3.7%	$68.90	+25.0%	COM	007903107
NOW	NOW US EQUITY	75,900	$37,958	3.4%	$76.12	+38.7%	COM	81762P102
FROG	FROG US EQUITY	712,588	$31,617	2.9%	$61.83	-6.8%	ORD SHS	M6191J100
ESTC	ESTC US EQUITY	274,000	$30,469	2.8%	$102.72	+38.3%	ORD SHS	N14506104
—	NCNO US EQUITY	440,000	$29,357	2.7%	$66.72	—	COM	63947U107
OKTA	OKTA US EQUITY	125,000	$27,554	2.5%	$237.68	+5.7%	CL A	679295105
DOCU	DOCU US EQUITY	122,000	$24,699	2.2%	$227.02	+2.2%	COM	256163106
AAPL	AAPL US EQUITY	195,000	$23,819	2.2%	$125.06	0.0%	COM	037833100
NFLX	NFLX US EQUITY	45,000	$23,475	2.1%	$53.04	0.0%	COM	64110L106
QRVO	QRVO US EQUITY	119,500	$21,833	2.0%	$129.61	+35.5%	COM	74736K101
NET	NET US EQUITY	276,645	$19,437	1.8%	$50.90	+51.4%	CL A COM	18915M107
TWLO	TWLO US EQUITY	55,000	$18,742	1.7%	$270.17	+38.6%	CL A	90138F102
—	TEAM US EQUITY	78,700	$16,587	1.5%	$154.41	—	CL A	G06242104
BABA	BABA US EQUITY	60,000	$13,604	1.2%	$189.91	—	SPONSORED ADS	01609W102
MDB	MDB US EQUITY	44,300	$11,847	1.1%	$171.19	+106.9%	CL A	60937P106
SHOP	SHOP US EQUITY	8,200	$9,073	0.8%	$101.45	+19.1%	CL A	82509L107
ZS	ZS US EQUITY	40,000	$6,867	0.6%	$144.41	+37.6%	COM	98980G102
FTNT	FTNT US EQUITY	35,000	$6,455	0.6%	$25.40	+28.8%	COM	34959E109
API	API US EQUITY	121,234	$6,094	0.6%	$44.86	—	ADS	00851L103
CRWD	CRWD US EQUITY	30,000	$5,475	0.5%	$116.53	+81.6%	CL A	22788C105
DIS	DDOG US EQUITY	30,286	$2,524	0.2%	$160.93	+12.0%	COM DISNEY	254687106
SNPS	SNPS US EQUITY	10,000	$2,478	0.2%	$253.95	0.0%	COM	871607107
—	CLDR US EQUITY	180,000	$2,191	0.2%	$13.28	—	COM	18914U100
CDNS	CDNS US EQUITY	10,000	$1,370	0.1%	$134.17	0.0%	COM	127387108