Optimus Prime Fund Management Co. Ltd.

Optimus Prime Fund Management Co. Ltd. latest Q4_2020 13F filings reported $929,637,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 33.77%. This fund has 34 securities concentrations of 100% weights.

Optimus Prime Fund Management Co. Ltd. largest holding is NVIDIA Corp. with weight of 11.19% and $103,996,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR34$929,637,00033.77%
2020-11-092020-09-30Q3_202013F-HR39$694,973,00017.49%
2020-08-102020-06-30Q2_202013F-HR29$591,537,00019.69%
2020-05-132020-03-31Q1_202013F-HR53$494,229,00050.87%
2020-02-112019-12-31Q4_201913F-HR37$327,579,00027.51%
2019-11-132019-09-30Q3_201913F-HR26$256,911,000-4.27%
2019-08-132019-06-30Q2_201913F-HR29$268,377,000-2.14%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NVIDIA CORPORATIONNVDAINCR$103,99659.92%11.19%$522.20-34.25%199,150
AMAZON COM INCAMZNINCR$91,84558.53%9.88%$3256.91-46.74%28,200
SALESFORCE.COMCRMINCR$73,70281.92%7.93%$222.535.46%331,200
MICROSOFT CORPMSFTINCR$62,67855.37%6.74%$222.42-53.08%281,800
AUTODESK INCADSKINCR$52,94654.44%5.70%$305.34-83.15%173,400
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$51,031126.43%5.49%$109.04-31.65%468,000
TESLA MOTORS INCTSLADECR$49,323-66.67%5.31%$705.67-179.73%69,895
FACEBOOK INCFBINCR$46,02731.64%4.95%$273.16-73.78%168,500
QUALCOMM INCORPORATEDQCOMINCR$44,102240.37%4.74%$152.3462.94%289,494
WORKDAY INCWDAYINCR$38,81711.38%4.18%$239.61-100.00%162,000
ADOBE SYSTEMS INCORPORATEDADBEINCR$33,65862.25%3.62%$500.12-40.90%67,300
ELASTIC N VESTCINCR$32,733105.97%3.52%$146.13-47.93%224,000
ADVANCED MICRO DEVICESAMDINCR$32,52044.49%3.50%$91.71-70.82%354,600
SERVICENOW INCNOWINCR$28,01713.49%3.01%$550.43-100.00%50,900
ATLASSIAN CORP PLCTEAMINCR$27,76028.65%2.99%$233.87-100.00%118,700
QORVO INCQRVOINCR$19,869158.85%2.14%$166.270.84%119,500
TWILIO INCTWLOINCR$16,92571.24%1.82%$338.50-75.00%50,000
MONGODB INCMDBINCR$15,90555.08%1.71%$359.03-100.00%44,300
JFROG LTDFROGBUY$15,5560.00%1.67%$62.830.00%247,588
CLOUDFLARE INCNETDECR$14,183-9.39%1.53%$75.99-151.04%186,645
OKTA INCOKTAINCR$12,71369.85%1.37%$254.26-57.14%50,000
FORTINET INCFTNTINCR$9,654446.35%1.04%$148.52233.33%65,000
ALIBABA GROUP HOLDINGBABAINCR$9,30923.69%1.00%$232.73-43.75%40,000
DOCUSIGN INCDOCUINCR$9,337155.18%1.00%$222.3147.06%42,000
SHOPIFY INCSHOPINCR$9,28274.51%1.00%$1131.95-42.31%8,200
ZSCALER INCZSBUY$7,9880.00%0.86%$199.700.00%40,000
CROWDSTRIKE HLDGS INCCRWDINCR$6,35454.22%0.68%$211.80-100.00%30,000
ASML HOLDING N VASMLINCR$5,85332.09%0.63%$487.75-100.00%12,000
AGORA INCAPIBUY$2,4220.00%0.26%$39.550.00%61,234
INTC US EQUITYINTCDECR$1,799-3.75%0.19%$49.830.00%36,100
CLOUDERA INCCLDRBUY$1,6010.00%0.17%$13.910.00%115,103
DISNEY WALT CODISBUY$1,0130.00%0.11%$98.480.00%10,286
MEDALLIA MDLAINCR$43221.01%0.05%$33.21-100.00%13,010
ANAPLAN INCPLANINCR$28714.80%0.03%$71.75-100.00%4,000
APPLIED MATLS INCAMATSOLD$00.00%-100.00%$0.000.00%0
LYFT INCLYFTSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
SLACK TECHNOLOGIES INCWORKSOLD$00.00%-100.00%$0.000.00%0
SPOTIFY TECHNOLOGY S ASPOTSOLD$00.00%-100.00%$0.000.00%0
TALEND S ATLNDSOLD$00.00%-100.00%$0.000.00%0
VMWARE INCVMWSOLD$00.00%-100.00%$0.000.00%0
XLNX US EQUITYSOLD$00.00%-100.00%$0.000.00%0