13F-HR filed by Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 26 holding rows worth $256,911,000.
- Accession
- 0001732539-19-000005
- Filer
- CIK 1732539
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $256,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $256,911,000 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 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 | 278,800 | $67,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,900 | $29,337,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,000 | $28,493,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,500 | $20,924,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 81,000 | $18,142,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,400 | $17,584,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,600 | $15,987,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,200 | $7,830,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,400 | $7,604,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 48,700 | $7,308,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,500 | $6,638,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 159,500 | $5,543,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,500 | $5,531,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,600 | $3,907,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,300 | $3,398,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 67,500 | $3,335,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 73,430 | $2,495,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 8,100 | $1,196,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,000 | $1,020,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,000 | $992,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,000 | $768,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,100 | $540,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,400 | $433,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,300 | $341,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $206,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,000 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732539-19-000005 | this filing | 2019-11-13 | acceptance time not in the bulk data set |