13F-HR filed by Optimus Prime Fund Management Co., Ltd.
Optimus Prime Fund Management Co., Ltd. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-09, with 39 holding rows worth $694,973,000.
- Accession
- 0001732539-20-000007
- Filer
- CIK 1732539
- Filed
- 2020-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 40 entries on the cover page, a total value of $694,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $694,973,000 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 | 344,895 | $147,963,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 120,150 | $65,028,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,400 | $57,937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 161,200 | $40,513,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 191,800 | $40,341,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 133,500 | $34,964,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 162,000 | $34,851,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 148,400 | $34,282,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 50,900 | $24,687,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 278,000 | $22,537,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 274,500 | $22,506,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 118,700 | $21,578,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 42,300 | $20,745,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 147,300 | $15,892,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 381,200 | $15,652,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 110,100 | $12,957,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 44,300 | $10,256,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,000 | $9,884,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 59,500 | $7,676,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 25,600 | $7,526,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 35,000 | $7,485,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,200 | $5,319,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 169,000 | $4,656,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12,000 | $4,431,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,000 | $4,120,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,000 | $3,659,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 73,430 | $2,867,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 20,000 | $2,814,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,500 | $2,371,000 | thousands by filing date | |
| INTEL | 458104100 | COM | 36,100 | $1,869,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $1,767,000 | thousands by filing date | |
| XLNX US EQUITY | 938919101 | COM | 16,600 | $1,730,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,000 | $1,613,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,800 | $1,407,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 13,010 | $357,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,000 | $329,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,000 | $250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,000 | $119,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,300 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001732539-20-000007 | this filing | 2020-11-09 | acceptance time not in the bulk data set |