13F-HR filed by Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 20 holding rows worth $274,235,000 by the sum of the rows.
- Accession
- 0001732539-19-000003
- Filer
- CIK 1732539
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 22 entries on the cover page, a total value of $291,371,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,235,000 with VALUE read as thousands by filing date, 13F file number 028-19215. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $291,371,000, 6% more than the sum of the rows, $274,235,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 238,800 | $66,830,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 159,000 | $30,202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,900 | $30,094,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,000 | $26,670,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,600 | $20,543,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,500 | $17,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,400 | $16,947,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,200 | $12,561,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,700 | $8,790,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,400 | $7,621,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 63,000 | $7,500,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 103,500 | $5,558,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 159,500 | $5,502,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,600 | $5,205,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,500 | $3,914,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 73,430 | $3,713,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,100 | $2,691,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 95,793 | $1,336,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $556,000 | thousands by filing date | |
| SALESFORCE INC | 79466L952 | PUT | 1,600 | $253,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732539-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |