13F-HR filed by Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-13, with 53 holding rows worth $494,229,000 by the sum of the rows.
- Accession
- 0001732539-20-000002
- Filer
- CIK 1732539
- Filed
- 2020-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 53 entries on the cover page, a total value of $279,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,229,000 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 $279,111,000, 44% less than the sum of the rows, $494,229,000. 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 | $125,131,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,800 | $52,252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,500 | $38,114,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 216,800 | $34,192,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,220 | $23,495,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 95,600 | $18,592,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 60,900 | $17,453,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 121,200 | $17,450,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,150 | $12,165,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 171,499 | $10,437,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 70,200 | $9,636,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 72,000 | $9,376,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 76,500 | $9,264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,300 | $8,688,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 174,500 | $7,936,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,200 | $7,680,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,400 | $7,555,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 64,800 | $6,556,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 95,100 | $6,434,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 66,500 | $5,690,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,600 | $5,482,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 210,000 | $5,158,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 87,300 | $4,872,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,124 | $4,560,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 169,000 | $4,538,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 234,500 | $4,228,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 24,500 | $3,345,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,900 | $3,280,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,300 | $2,873,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 70,500 | $2,537,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 15,800 | $2,471,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 29,500 | $2,379,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 16,400 | $2,005,000 | thousands by filing date | |
| INTEL | 458104100 | COM | 36,100 | $1,954,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 21,404 | $1,915,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 37,000 | $1,768,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 101,054 | $1,746,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 73,430 | $1,647,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 85,300 | $1,544,000 | thousands by filing date | |
| XLNX US EQUITY | 938919101 | COM | 16,600 | $1,294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,000 | $1,256,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 6,600 | $879,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,800 | $704,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,000 | $704,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 4,000 | $559,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,000 | $523,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 28,000 | $442,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 9,100 | $323,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 16,000 | $321,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,200 | $305,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $294,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,000 | $154,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 10,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732539-20-000002 | this filing | 2020-05-13 | acceptance time not in the bulk data set |