Optimus Prime Fund Management Co., Ltd. Diversified Active

CIK: 0001732539 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $1,473,368 (100.0% shares, 0.0% debt)

Holdings (37)

NVDA NVDA US EQUITY 10.8%

Value ($000) $159,340 Shares 199,150 Est. Cost $10.07 Unrealized +58.7%

CRM CRM US EQUITY 7.1%

Value ($000) $105,329 Shares 431,200 Est. Cost $209.65 Unrealized +8.6%

TSM TSM US EQUITY 6.8%

Value ($000) $99,492 Shares 828,000 Est. Cost $99.87 Unrealized —

AMD AMD US EQUITY 6.5%

Value ($000) $95,301 Shares 1,014,600 Est. Cost $74.78 Unrealized +8.1%

MSFT MSFT US EQUITY 4.4%

Value ($000) $65,504 Shares 241,800 Est. Cost $167.82 Unrealized +45.8%

TSLA TSLA US EQUITY 4.4%

Value ($000) $64,228 Shares 94,495 Est. Cost $95.28 Unrealized +127.8%

META FB US EQUITY 4.0%

Value ($000) $58,589 Shares 168,500 Est. Cost $237.89 Unrealized +33.9%

OKTA OKTA US EQUITY 3.9%

Value ($000) $57,499 Shares 235,000 Est. Cost $239.41 Unrealized +0.8%

QCOM QCOM US EQUITY 3.8%

Value ($000) $55,670 Shares 389,494 Est. Cost $111.99 Unrealized +9.1%

ADSK ADSK US EQUITY 3.6%

Value ($000) $53,534 Shares 183,400 Est. Cost $221.09 Unrealized +29.0%

NOW NOW US EQUITY 3.6%

Value ($000) $52,702 Shares 95,900 Est. Cost $81.38 Unrealized +24.6%

ADBE ADBE US EQUITY 3.5%

Value ($000) $51,126 Shares 87,300 Est. Cost $402.61 Unrealized +28.0%

WDAY WDAY US EQUITY 3.4%

Value ($000) $50,613 Shares 212,000 Est. Cost $193.02 Unrealized +24.6%

TWLO TWLO US EQUITY 3.3%

Value ($000) $49,270 Shares 125,000 Est. Cost $313.28 Unrealized +10.8%

AMZN AMZN US EQUITY 3.3%

Value ($000) $48,850 Shares 14,200 Est. Cost $125.31 Unrealized +32.6%

ESTC ESTC US EQUITY 3.1%

Value ($000) $45,768 Shares 314,000 Est. Cost $105.56 Unrealized +18.4%

FROG FROG US EQUITY 2.8%

Value ($000) $41,086 Shares 902,588 Est. Cost $58.30 Unrealized -22.8%

SNOW SNOW US EQUITY 2.1%

Value ($000) $31,434 Shares 130,000 Est. Cost $232.63 Unrealized 0.0%

NET NET US EQUITY 2.0%

Value ($000) $29,280 Shares 276,645 Est. Cost $50.90 Unrealized +62.6%

— NCNO US EQUITY 2.0%

Value ($000) $28,761 Shares 480,000 Est. Cost $66.15 Unrealized —

DOCU DOCU US EQUITY 1.9%

Value ($000) $28,516 Shares 102,000 Est. Cost $227.02 Unrealized -1.5%

AAPL AAPL US EQUITY 1.8%

Value ($000) $26,707 Shares 195,000 Est. Cost $125.06 Unrealized +1.1%

NFLX NFLX US EQUITY 1.6%

Value ($000) $23,769 Shares 45,000 Est. Cost $53.04 Unrealized -3.6%

QRVO QRVO US EQUITY 1.6%

Value ($000) $23,380 Shares 119,500 Est. Cost $129.61 Unrealized +42.3%

— TEAM US EQUITY 1.4%

Value ($000) $20,215 Shares 78,700 Est. Cost $154.41 Unrealized —

MDB MDB US EQUITY 1.1%

Value ($000) $16,015 Shares 44,300 Est. Cost $171.19 Unrealized +80.7%

SHOP SHOP US EQUITY 1.0%

Value ($000) $14,902 Shares 10,200 Est. Cost $105.72 Unrealized +16.6%

BABA BABA US EQUITY 0.9%

Value ($000) $13,607 Shares 60,000 Est. Cost $189.91 Unrealized —

ZS ZS US EQUITY 0.9%

Value ($000) $12,964 Shares 60,000 Est. Cost $159.65 Unrealized +19.1%

ZM ZM US EQUITY 0.8%

Value ($000) $11,611 Shares 30,000 Est. Cost $333.04 Unrealized 0.0%

CRWD CRWD US EQUITY 0.8%

Value ($000) $11,309 Shares 45,000 Est. Cost $149.42 Unrealized +44.0%

PATH PATH US EQUITY 0.7%

Value ($000) $10,233 Shares 150,640 Est. Cost $73.33 Unrealized 0.0%

API API US EQUITY 0.3%

Value ($000) $5,087 Shares 121,234 Est. Cost $44.86 Unrealized —

— XM US EQUITY 0.3%

Value ($000) $4,399 Shares 115,000 Est. Cost $38.25 Unrealized —

DIS DDOG US EQUITY 0.2%

Value ($000) $3,152 Shares 30,286 Est. Cost $160.93 Unrealized +9.2%

SNPS SNPS US EQUITY 0.2%

Value ($000) $2,758 Shares 10,000 Est. Cost $253.95 Unrealized -0.1%

CDNS CDNS US EQUITY 0.1%

Value ($000) $1,368 Shares 10,000 Est. Cost $134.17 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVDA US EQUITY	199,150	$159,340	10.8%	$10.07	+58.7%	COM	67066G104
CRM	CRM US EQUITY	431,200	$105,329	7.1%	$209.65	+8.6%	COM	79466L302
TSM	TSM US EQUITY	828,000	$99,492	6.8%	$99.87	—	SPONSORED ADS	874039100
AMD	AMD US EQUITY	1,014,600	$95,301	6.5%	$74.78	+8.1%	COM	007903107
MSFT	MSFT US EQUITY	241,800	$65,504	4.4%	$167.82	+45.8%	COM	594918104
TSLA	TSLA US EQUITY	94,495	$64,228	4.4%	$95.28	+127.8%	COM	88160R101
META	FB US EQUITY	168,500	$58,589	4.0%	$237.89	+33.9%	CL A	30303M102
OKTA	OKTA US EQUITY	235,000	$57,499	3.9%	$239.41	+0.8%	CL A	679295105
QCOM	QCOM US EQUITY	389,494	$55,670	3.8%	$111.99	+9.1%	COM	747525103
ADSK	ADSK US EQUITY	183,400	$53,534	3.6%	$221.09	+29.0%	COM	052769106
NOW	NOW US EQUITY	95,900	$52,702	3.6%	$81.38	+24.6%	COM	81762P102
ADBE	ADBE US EQUITY	87,300	$51,126	3.5%	$402.61	+28.0%	COM	00724F101
WDAY	WDAY US EQUITY	212,000	$50,613	3.4%	$193.02	+24.6%	CL A	98138H101
TWLO	TWLO US EQUITY	125,000	$49,270	3.3%	$313.28	+10.8%	CL A	90138F102
AMZN	AMZN US EQUITY	14,200	$48,850	3.3%	$125.31	+32.6%	COM	023135106
ESTC	ESTC US EQUITY	314,000	$45,768	3.1%	$105.56	+18.4%	ORD SHS	N14506104
FROG	FROG US EQUITY	902,588	$41,086	2.8%	$58.30	-22.8%	ORD SHS	M6191J100
SNOW	SNOW US EQUITY	130,000	$31,434	2.1%	$232.63	0.0%	CL A	833445109
NET	NET US EQUITY	276,645	$29,280	2.0%	$50.90	+62.6%	CL A COM	18915M107
—	NCNO US EQUITY	480,000	$28,761	2.0%	$66.15	—	COM	63947U107
DOCU	DOCU US EQUITY	102,000	$28,516	1.9%	$227.02	-1.5%	COM	256163106
AAPL	AAPL US EQUITY	195,000	$26,707	1.8%	$125.06	+1.1%	COM	037833100
NFLX	NFLX US EQUITY	45,000	$23,769	1.6%	$53.04	-3.6%	COM	64110L106
QRVO	QRVO US EQUITY	119,500	$23,380	1.6%	$129.61	+42.3%	COM	74736K101
—	TEAM US EQUITY	78,700	$20,215	1.4%	$154.41	—	CL A	G06242104
MDB	MDB US EQUITY	44,300	$16,015	1.1%	$171.19	+80.7%	CL A	60937P106
SHOP	SHOP US EQUITY	10,200	$14,902	1.0%	$105.72	+16.6%	CL A	82509L107
BABA	BABA US EQUITY	60,000	$13,607	0.9%	$189.91	—	SPONSORED ADS	01609W102
ZS	ZS US EQUITY	60,000	$12,964	0.9%	$159.65	+19.1%	COM	98980G102
ZM	ZM US EQUITY	30,000	$11,611	0.8%	$333.04	0.0%	CL A	98980L101
CRWD	CRWD US EQUITY	45,000	$11,309	0.8%	$149.42	+44.0%	CL A	22788C105
PATH	PATH US EQUITY	150,640	$10,233	0.7%	$73.33	0.0%	CL A	90364P105
API	API US EQUITY	121,234	$5,087	0.3%	$44.86	—	ADS	00851L103
—	XM US EQUITY	115,000	$4,399	0.3%	$38.25	—	COM CL A	747601201
DIS	DDOG US EQUITY	30,286	$3,152	0.2%	$160.93	+9.2%	COM DISNEY	254687106
SNPS	SNPS US EQUITY	10,000	$2,758	0.2%	$253.95	-0.1%	COM	871607107
CDNS	CDNS US EQUITY	10,000	$1,368	0.1%	$134.17	-1.2%	COM	127387108