OPTIMUS PRIME FUND MANAGEMENT CO., LTD. Holdings

OPTIMUS PRIME FUND MANAGEMENT CO., LTD. is an investment fund managing more than 806.31M US dollars. The largest holdings include Taiwan Semiconductor Manufacturing Company Limited, Snowflake and Elastic N.V.. In Q3 2022 the fund bought assets of total value of 14.71M US dollars and sold assets of total value of 80.41M US dollars.

$806.30M

portfolio value

-11.97%

quarter

-53.17%

1 year

+107.80%

3 years

OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	23922000	14008000
Q2 2019	5027000	14862000
Q3 2019	3771000	7757000
Q4 2019	16763000	14912000
Q1 2020	182149000	9655000
Q2 2020	95782000	145543000
Q3 2020	230160000	132467000
Q4 2020	326062000	114223000
Q1 2021	211670000	28819000
Q2 2021	293499000	40162000
Q3 2021	124561000	208894000
Q4 2021	431841000	235236000
Q1 2022	116270000	651097000
Q2 2022	14649000	99159000
Q3 2022	14707000	80410000

OPTIMUS PRIME FUND MANAGEMENT CO., LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 12.31% Portfolio value: 99.27M Avg. open price: $101.74 Current price: $81.62 P/L: -19.78% Bought +4.32% shares Q2 2022	share	12.31%	99.27M	$101.74	$81.62	-19.78%	Bought +4.32% shares Q2 2022
Software—Application Snowflake Inc. Portfolio share: 8.14% Portfolio value: 65.63M Avg. open price: $262.57 Current price: $135.63 P/L: -48.35% Bought +0.05% shares Q3 2022	share	8.14%	65.63M	$262.57	$135.63	-48.35%	Bought +0.05% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 7.33% Portfolio value: 59.11M Avg. open price: $108.37 Current price: $52.35 P/L: -51.69% Bought +32.05% shares Q2 2022	share	7.33%	59.11M	$108.37	$52.35	-51.69%	Bought +32.05% shares Q2 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 6.70% Portfolio value: 54.01M Avg. open price: $114.93 Current price: $43.25 P/L: -62.37% Bought +312.70% shares Q2 2022	share	6.70%	54.01M	$114.93	$43.25	-62.37%	Bought +312.70% shares Q2 2022
Internet Content & Information Twilio Inc. Portfolio share: 6.56% Portfolio value: 52.89M Avg. open price: $288.78 Current price: $46.09 P/L: -84.04% Bought +6.99% shares Q2 2022	share	6.56%	52.89M	$288.78	$46.09	-84.04%	Bought +6.99% shares Q2 2022
Software—Application Datadog, Inc. Portfolio share: 5.23% Portfolio value: 42.17M Avg. open price: $155.11 Current price: $70.26 P/L: -54.70% Bought +264.58% shares Q2 2022	share	5.23%	42.17M	$155.11	$70.26	-54.70%	Bought +264.58% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 4.96% Portfolio value: 39.98M Avg. open price: $416.08 Current price: $392.26 P/L: -5.73% Bought +10.43% shares Q1 2022	share	4.96%	39.98M	$416.08	$392.26	-5.73%	Bought +10.43% shares Q1 2022
Software—Application JFrog Ltd. Portfolio share: 4.85% Portfolio value: 39.08M Avg. open price: $39.71 Current price: $21.46 P/L: -45.96% Bought +24.69% shares Q2 2022	share	4.85%	39.08M	$39.71	$21.46	-45.96%	Bought +24.69% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 3.96% Portfolio value: 31.91M Avg. open price: $272.61 Current price: $182.45 P/L: -33.07% Bought +61.49% shares Q2 2022	share	3.96%	31.91M	$272.61	$182.45	-33.07%	Bought +61.49% shares Q2 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 3.45% Portfolio value: 27.83M Avg. open price: $51.25 Current price: $20.38 P/L: -60.23% Bought +5.68% shares Q3 2022	share	3.45%	27.83M	$51.25	$20.38	-60.23%	Bought +5.68% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 2.96% Portfolio value: 23.82M Avg. open price: $242.57 Current price: $42.44 P/L: -82.50% Bought +6.55% shares Q1 2022	share	2.96%	23.82M	$242.57	$42.44	-82.50%	Bought +6.55% shares Q1 2022
Software—Infrastructure Okta, Inc. Portfolio share: 2.50% Portfolio value: 20.18M Avg. open price: $229.42 Current price: $61.94 P/L: -73.00% Bought +9.23% shares Q1 2022	share	2.50%	20.18M	$229.42	$61.94	-73.00%	Bought +9.23% shares Q1 2022
Software—Application Unity Software Inc. Portfolio share: 2.31% Portfolio value: 18.65M Avg. open price: $132.24 Current price: $38.08 P/L: -71.20% Bought +16.29% shares Q2 2022	share	2.31%	18.65M	$132.24	$38.08	-71.20%	Bought +16.29% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 2.27% Portfolio value: 18.32M Avg. open price: $270.54 Current price: $72.91 P/L: -73.05% Bought +15.81% shares Q1 2022	share	2.27%	18.32M	$270.54	$72.91	-73.05%	Bought +15.81% shares Q1 2022
Semiconductors Qorvo, Inc. Portfolio share: 2.16% Portfolio value: 17.43M Avg. open price: $150.57 Current price: $97.56 P/L: -35.20% Bought +22.28% shares Q4 2021	share	2.16%	17.43M	$150.57	$97.56	-35.20%	Bought +22.28% shares Q4 2021
Software—Application monday.com Ltd. Portfolio share: 2.06% Portfolio value: 16.59M Avg. open price: N/A Current price: $100.96 P/L: N/A N/A Q2 2022	share	2.06%	16.59M	N/A	$100.96	N/A	N/A Q2 2022
Software—Application nCino, Inc. Portfolio share: 1.92% Portfolio value: 15.52M Avg. open price: $70.17 Current price: $24.91 P/L: -64.50% N/A Q1 2022	share	1.92%	15.52M	$70.17	$24.91	-64.50%	N/A Q1 2022
Software—Application Atlassian Corporation Portfolio share: 1.57% Portfolio value: 12.63M Avg. open price: $165.13 Current price: $133.61 P/L: -19.09% N/A Q1 2022	call	1.57%	12.63M	$165.13	$133.61	-19.09%	N/A Q1 2022
Software—Application Atlassian Corporation Portfolio share: 1.53% Portfolio value: 12.36M Avg. open price: $165.13 Current price: $133.61 P/L: -19.09% Bought +20.53% shares Q2 2022	share	1.53%	12.36M	$165.13	$133.61	-19.09%	Bought +20.53% shares Q2 2022
Software—Application Freshworks Inc. Portfolio share: 1.40% Portfolio value: 11.28M Avg. open price: $22.32 Current price: $14.22 P/L: -36.30% Bought +29.85% shares Q2 2022	share	1.40%	11.28M	$22.32	$14.22	-36.30%	Bought +29.85% shares Q2 2022
Software—Application JFrog Ltd. Portfolio share: 1.37% Portfolio value: 11.05M Avg. open price: $39.71 Current price: $21.46 P/L: -45.96% Sold -16.67% shares Q2 2022	call	1.37%	11.05M	$39.71	$21.46	-45.96%	Sold -16.67% shares Q2 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 1.23% Portfolio value: 9.92M Avg. open price: $155.56 Current price: $148.72 P/L: -4.40% N/A Q2 2022	share	1.23%	9.92M	$155.56	$148.72	-4.40%	N/A Q2 2022
Software—Application Coupa Software Incorporated Portfolio share: 1.17% Portfolio value: 9.40M Avg. open price: $142.44 Current price: $62.7 P/L: -55.98% Bought +100.00% shares Q2 2022	share	1.17%	9.40M	$142.44	$62.7	-55.98%	Bought +100.00% shares Q2 2022
Software—Application Braze, Inc. Portfolio share: 1.14% Portfolio value: 9.20M Avg. open price: $41.47 Current price: $24.7 P/L: -40.44% Bought +213.78% shares Q2 2022	share	1.14%	9.20M	$41.47	$24.7	-40.44%	Bought +213.78% shares Q2 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 1.02% Portfolio value: 8.24M Avg. open price: $232.22 Current price: $118.33 P/L: -49.04% N/A Q2 2022	share	1.02%	8.24M	$232.22	$118.33	-49.04%	N/A Q2 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.90% Portfolio value: 7.24M Avg. open price: $164.19 Current price: $93.74 P/L: -42.91% Bought +13.33% shares Q4 2021	share	0.90%	7.24M	$164.19	$93.74	-42.91%	Bought +13.33% shares Q4 2021
Software—Application RingCentral, Inc. Portfolio share: 0.84% Portfolio value: 6.79M Avg. open price: $206.02 Current price: $36.31 P/L: -82.38% Bought +6.25% shares Q1 2022	share	0.84%	6.79M	$206.02	$36.31	-82.38%	Bought +6.25% shares Q1 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.77% Portfolio value: 6.22M Avg. open price: $288.78 Current price: $46.09 P/L: -84.04% Sold -50.00% shares Q2 2022	call	0.77%	6.22M	$288.78	$46.09	-84.04%	Sold -50.00% shares Q2 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.68% Portfolio value: 5.49M Avg. open price: $35.36 Current price: $10.05 P/L: -71.58% Bought +22.73% shares Q2 2022	share	0.68%	5.49M	$35.36	$10.05	-71.58%	Bought +22.73% shares Q2 2022
Software—Application Amplitude, Inc. Portfolio share: 0.66% Portfolio value: 5.33M Avg. open price: $31.01 Current price: $12.79 P/L: -58.75% Bought +6.15% shares Q3 2022	share	0.66%	5.33M	$31.01	$12.79	-58.75%	Bought +6.15% shares Q3 2022
Software—Application PagerDuty, Inc. Portfolio share: 0.64% Portfolio value: 5.19M Avg. open price: $23.39 Current price: $22.7 P/L: -2.95% N/A Q2 2022	share	0.64%	5.19M	$23.39	$22.7	-2.95%	N/A Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.60% Portfolio value: 4.79M Avg. open price: $258.37 Current price: $90.52 P/L: -64.96% Bought +50.00% shares Q1 2021	share	0.60%	4.79M	$258.37	$90.52	-64.96%	Bought +50.00% shares Q1 2021
Software—Application Lyft, Inc. Portfolio share: 0.47% Portfolio value: 3.82M Avg. open price: $42.16 Current price: $10.78 P/L: -74.43% Bought +0.03% shares Q3 2022	share	0.47%	3.82M	$42.16	$10.78	-74.43%	Bought +0.03% shares Q3 2022
Software—Application Expensify, Inc. Portfolio share: 0.43% Portfolio value: 3.49M Avg. open price: $42.42 Current price: $8.33 P/L: -80.36% Bought +80.77% shares Q1 2022	share	0.43%	3.49M	$42.42	$8.33	-80.36%	Bought +80.77% shares Q1 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.40% Portfolio value: 3.24M Avg. open price: $34.39 Current price: $16.48 P/L: -52.08% Bought +8.33% shares Q1 2022	share	0.40%	3.24M	$34.39	$16.48	-52.08%	Bought +8.33% shares Q1 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 0.40% Portfolio value: 3.21M Avg. open price: N/A Current price: $26.11 P/L: N/A N/A Q2 2022	share	0.40%	3.21M	N/A	$26.11	N/A	N/A Q2 2022
Software—Application DocuSign, Inc. Portfolio share: 0.40% Portfolio value: 3.20M Avg. open price: $242.57 Current price: $42.44 P/L: -82.50% Sold -50.00% shares Q3 2022	call	0.40%	3.20M	$242.57	$42.44	-82.50%	Sold -50.00% shares Q3 2022
Software—Application Clear Secure, Inc. Portfolio share: 0.40% Portfolio value: 3.2M Avg. open price: $35.26 Current price: $31.15 P/L: -11.66% Bought +75.00% shares Q1 2022	share	0.40%	3.2M	$35.26	$31.15	-11.66%	Bought +75.00% shares Q1 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.30% Portfolio value: 2.38M Avg. open price: $15.8 Current price: $6.44 P/L: -59.25% Bought +9.84% shares Q2 2022	share	0.30%	2.38M	$15.8	$6.44	-59.25%	Bought +9.84% shares Q2 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.28% Portfolio value: 2.28M Avg. open price: $110.7 Current price: $55.29 P/L: -50.05% Sold -11.33% shares Q2 2022	share	0.28%	2.28M	$110.7	$55.29	-50.05%	Sold -11.33% shares Q2 2022
Software—Application Vimeo, Inc. Portfolio share: 0.26% Portfolio value: 2.09M Avg. open price: $17.86 Current price: $4.17 P/L: -76.65% Bought +7.26% shares Q1 2022	share	0.26%	2.09M	$17.86	$4.17	-76.65%	Bought +7.26% shares Q1 2022
Software—Application Qualtrics International Inc. Portfolio share: 0.25% Portfolio value: 2.03M Avg. open price: $35.36 Current price: $10.05 P/L: -71.58% N/A Q1 2022	call	0.25%	2.03M	$35.36	$10.05	-71.58%	N/A Q1 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.24% Portfolio value: 1.9M Avg. open price: $49.88 Current price: $13.21 P/L: -73.52% Bought +24.87% shares Q1 2022	share	0.24%	1.9M	$49.88	$13.21	-73.52%	Bought +24.87% shares Q1 2022
Software—Application Sprinklr, Inc. Portfolio share: 0.22% Portfolio value: 1.75M Avg. open price: $16.07 Current price: $8.29 P/L: -48.41% Bought +46.15% shares Q1 2022	share	0.22%	1.75M	$16.07	$8.29	-48.41%	Bought +46.15% shares Q1 2022
Software—Application Asana, Inc. Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: N/A Current price: $14.54 P/L: N/A N/A Q2 2022	share	0.17%	1.33M	N/A	$14.54	N/A	N/A Q2 2022
Software—Application WalkMe Ltd. Portfolio share: 0.15% Portfolio value: 1.23M Avg. open price: $29.75 Current price: $9.02 P/L: -69.68% Sold -0.21% shares Q2 2022	share	0.15%	1.23M	$29.75	$9.02	-69.68%	Sold -0.21% shares Q2 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.09% Portfolio value: 713K Avg. open price: $51.25 Current price: $20.38 P/L: -60.23% N/A Q1 2022	call	0.09%	713K	$51.25	$20.38	-60.23%	N/A Q1 2022
Software—Infrastructure AvidXchange Holdings, Inc. Portfolio share: 0.08% Portfolio value: 674K Avg. open price: $15.5 Current price: $8.67 P/L: -44.06% Bought +100.00% shares Q1 2022	share	0.08%	674K	$15.5	$8.67	-44.06%	Bought +100.00% shares Q1 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.06% Portfolio value: 502K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q1 2022	share	0.06%	502K	N/A	$16.75	N/A	N/A Q1 2022
Software—Application Procore Technologies, Inc. Portfolio share: 0.06% Portfolio value: 495K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2021	share	0.06%	495K	N/A	$47.55	N/A	N/A Q3 2021
Software—Application Agora, Inc. Portfolio share: 0.05% Portfolio value: 440K Avg. open price: $39.56 Current price: $3.05 P/L: -92.29% Bought +97.98% shares Q1 2021	share	0.05%	440K	$39.56	$3.05	-92.29%	Bought +97.98% shares Q1 2021
Software—Application AppLovin Corporation Portfolio share: 0.02% Portfolio value: 195K Avg. open price: N/A Current price: $12.82 P/L: N/A N/A Q4 2021	share	0.02%	195K	N/A	$12.82	N/A	N/A Q4 2021
Software—Application Olo Inc. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: N/A Current price: $6.98 P/L: N/A N/A Q1 2022	share	0.02%	158K	N/A	$6.98	N/A	N/A Q1 2022
Software—Application Blend Labs, Inc. Portfolio share: 0.02% Portfolio value: 133K Avg. open price: N/A Current price: $1.19 P/L: N/A N/A Q3 2021	share	0.02%	133K	N/A	$1.19	N/A	N/A Q3 2021
Software—Application Enfusion, Inc. Portfolio share: 0.02% Portfolio value: 130K Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q1 2022	share	0.02%	130K	N/A	$9.53	N/A	N/A Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95 Current price: $166.1 P/L: +74.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$95	$166.1	+74.85%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $117.26 Current price: $123.3 P/L: +5.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$117.26	$123.3	+5.15%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.84 Current price: $73.62 P/L: -5.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.84	$73.62	-5.42%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $655.1 Current price: $601.13 P/L: -8.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$655.1	$601.13	-8.24%	Sold -100.00% shares Q3 2022
Software—Application Vimeo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.86 Current price: $4.17 P/L: -76.65% Sold -100.00% shares Q3 2022	call	0.00%	0	$17.86	$4.17	-76.65%	Sold -100.00% shares Q3 2022

Showing TOP 60 OPTIMUS PRIME FUND MANAGEMENT CO., LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPTIMUS PRIME FUND MANAGEMENT CO., LTD.?

The biggest position of the OPTIMUS PRIME FUND MANAGEMENT CO., LTD. is Taiwan Semiconductor Manufacturing Company Limited (TSM) with 12.31% portfolio share worth of 99.28M US dollars.

Top 5 OPTIMUS PRIME FUND MANAGEMENT CO., LTD.'s holdings represent 41.04% of the portfolio:

Taiwan Semiconductor Manufacturing Company Limited (TSM) – 12.31%
Snowflake Inc. (SNOW) – 8.14%
Elastic N.V. (ESTC) – 7.33%
Cloudflare, Inc. (NET) – 6.7%
Twilio Inc. (TWLO) – 6.56%

Who is the portfolio manager of OPTIMUS PRIME FUND MANAGEMENT CO., LTD.?

The portfolio manager of the OPTIMUS PRIME FUND MANAGEMENT CO., LTD. is .

What is the total asset value of the OPTIMUS PRIME FUND MANAGEMENT CO., LTD. portfolio?

OPTIMUS PRIME FUND MANAGEMENT CO., LTD. total asset value (portfolio value) is 806.31M US dollars.

Who is ?

is the portfolio manager of the OPTIMUS PRIME FUND MANAGEMENT CO., LTD..

What is (OPTIMUS PRIME FUND MANAGEMENT CO., LTD.) fund performance?

OPTIMUS PRIME FUND MANAGEMENT CO., LTD.'s quarterly performance is -11.97%, annualy -53.17%. In the past 3 years, the value of 's portfolio has increased by +108%.

What is the OPTIMUS PRIME FUND MANAGEMENT CO., LTD. CIK?

OPTIMUS PRIME FUND MANAGEMENT CO., LTD.'s Central Index Key is 0001732539 .