OPTIMUS PRIME FUND MANAGEMENT COMPANY ., LTD.

• GRAND CAYMAN, E9 How do I update this listing?

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Optimus Prime Fund Management Company ., Ltd. is based out of Grand Cayman. Their last reported 13F filing for Q2 2022 included $934,503,000 in managed 13F securities and a top 10 holdings concentration of 57.52%. Optimus Prime Fund Management Company ., Ltd.'s largest holding is Taiwan Semiconductor Manufacturing Co Ltd ADR with shares held of 1,448,000. Optimus Prime Fund Management Company ., Ltd. has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

06/30/2022

13F Activity

  • Market Value $934.503 Million
  • Prior Market Value $1.155 Billion
  • New Purchases9 stocks
  • Additional Purchases17 stocks
  • Sold out of9 stocks
  • Reduced holdings in5 stocks
  • Top 10 Holdings % 57.52 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 16.30 %
  • Time Held Top20:2.95 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:4.58 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 19.73%
Performance Last 4 Quarters: -32.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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Insider Transactions in the past year

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WhaleScore history for OPTIMUS PRIME FUND MANAGEMENT COMPANY ., LTD.

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