Optimus Prime Fund Management Co., Ltd.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$766M
Signature - Title
Wang Mingquan - Director
Location
Grand Cayman, Cayman Islands
Summary
This page shows a list of all the recent 13F filings made by Optimus Prime Fund Management Co., Ltd.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Optimus Prime Fund Management Co., Ltd. reported 23 stock holdings with total value $766M as of Q3 2024. Top holdings included FROG, NET, ESTC, SNOW, and CFLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 23 $766M +$113M -$54.2M +$59.3M FROG, NET, ESTC, SNOW, CFLT 13F-HR 11/14/2024, 08:07 AM
Q2 2024 25 $849M +$84.9M -$179M -$93.7M FROG, ESTC, NET, CFLT, SNOW 13F-HR 8/14/2024, 06:13 AM
Q1 2024 24 $1B +$204M -$22.1M +$182M FROG, NET, ESTC, HCP, SNOW 13F-HR 5/15/2024, 11:00 AM
Q4 2023 23 $789M +$63.2M -$140M -$76.5M ESTC, SNOW, FROG, NET, HCP 13F-HR 2/14/2024, 08:37 AM
Q3 2023 26 $743M +$104M -$42.6M +$61.7M SNOW, ESTC, AYX, FROG, OKTA 13F-HR 11/14/2023, 06:08 AM
Q2 2023 26 $717M +$142M -$230M -$87.9M NET, SNOW, FROG, ESTC, TSM 13F-HR 8/14/2023, 06:14 AM
Q1 2023 27 $711M +$88.3M -$294M -$206M NET, SNOW, TSM, TSLA, TWLO 13F-HR 5/15/2023, 06:14 AM
Q4 2022 38 $798M +$165M -$59.1M +$106M TSM, SNOW, NET, DDOG, TSLA 13F-HR 2/14/2023, 06:14 AM
Q3 2022 49 $770M +$23.1M -$80.4M -$57.3M TSM, SNOW, ESTC, NET, TWLO 13F-HR 11/14/2022, 10:37 AM
Q2 2022 53 $895M +$283M -$121M +$162M TSM, TWLO, ESTC, SNOW, NOW 13F-HR 8/15/2022, 06:22 AM
Q1 2022 53 $1.07B +$325M -$630M -$305M TSM, TWLO, TSLA, NOW, ESTC 13F-HR 5/16/2022, 06:16 AM
Q4 2021 64 $1.64B +$485M -$347M +$138M META, TWLO, NVDA, AMD, CRM 13F-HR 2/14/2022, 07:37 AM
Q3 2021 50 $1.4B +$265M -$237M +$28.3M NVDA, CRM, TSM, AMD, TSLA 13F-HR 11/15/2021, 06:40 AM
Q2 2021 37 $1.47B +$262M -$69.4M +$193M NVDA, CRM, TSM, AMD, MSFT 13F-HR 8/9/2021, 12:17 PM
Q1 2021 35 $1.1B +$246M -$36.5M +$210M NVDA, CRM, AMZN, MSFT, META 13F-HR 5/11/2021, 11:20 AM
Q4 2020 34 $929M +$288M -$222M +$65.4M NVDA, AMZN, CRM, MSFT, ADSK Restatement 2/22/2021, 11:10 AM
Q3 2020 39 $695M +$224M -$29.2M +$194M TSLA, NVDA, AMZN, CRM, MSFT 13F-HR 11/9/2020, 09:16 AM
Q2 2020 29 $592M +$67M -$199M -$132M TSLA, NVDA, AMZN, CRM, MSFT 13F-HR 8/10/2020, 10:38 AM
Q1 2020 53 $494M +$196M -$39.1M +$157M TSLA, AMZN, META, MSFT, GOOGL 13F-HR 5/13/2020, 11:02 AM
Q4 2019 37 $328M +$15.4M -$20.6M -$5.19M TSLA, META, AMZN, MSFT, BABA 13F-HR 2/11/2020, 06:11 AM
Q3 2019 26 $257M +$5.77M -$15.9M -$10.2M TSLA, AMZN, META, MSFT, AAPL 13F-HR 11/12/2019, 09:03 PM
Q2 2019 29 $268M +$18.5M -$15.1M +$3.44M TSLA, AMZN, META, MSFT, AAPL 13F-HR 8/12/2019, 09:35 PM
Q1 2019 20 $274M +$18.7M -$27.4M -$8.72M TSLA, AAPL, AMZN, META, BABA 13F-HR 5/15/2019, 06:07 AM
Q4 2018 16 $255M $0 $0 TSLA, AAPL, AMZN, META, NVDA 13F-HR 2/13/2019, 09:09 PM