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Optimus Prime Fund Management Co., Ltd. Buys RingCentral Inc, KLA Corp, Skyworks Solutions Inc, Sells Amazon.com Inc, Microsoft Corp, Apple Inc

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Nov 15, 2021
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Investment company Optimus Prime Fund Management Co., Ltd. (Current Portfolio) buys RingCentral Inc, KLA Corp, Skyworks Solutions Inc, Lam Research Corp, Qorvo Inc, sells Amazon.com Inc, Microsoft Corp, Apple Inc, Snowflake Inc, Adobe Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Optimus Prime Fund Management Co., Ltd.. As of 2021Q3, Optimus Prime Fund Management Co., Ltd. owns 51 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of Optimus Prime Fund Management Co., Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/optimus+prime+fund+management+co.%2C+ltd./current-portfolio/portfolio

These are the top 5 holdings of Optimus Prime Fund Management Co., Ltd.
  1. NVIDIA Corp (NVDA) - 756,600 shares, 11.16% of the total portfolio. Shares reduced by 5.02%
  2. Salesforce.com Inc (CRM) - 431,200 shares, 8.33% of the total portfolio.
  3. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 828,000 shares, 6.58% of the total portfolio.
  4. Advanced Micro Devices Inc (AMD) - 794,600 shares, 5.82% of the total portfolio. Shares reduced by 21.68%
  5. Tesla Inc (TSLA) - 84,495 shares, 4.67% of the total portfolio. Shares reduced by 10.58%
New Purchase: RingCentral Inc (RNG)

Optimus Prime Fund Management Co., Ltd. initiated holding in RingCentral Inc. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $268.460000. The impact to a portfolio due to this purchase was 2.32%. The holding were 150,000 shares as of 2021-09-30.

New Purchase: KLA Corp (KLAC)

Optimus Prime Fund Management Co., Ltd. initiated holding in KLA Corp. The purchase prices were between $293.22 and $372.02, with an estimated average price of $333.63. The stock is now traded at around $412.390000. The impact to a portfolio due to this purchase was 0.95%. The holding were 40,000 shares as of 2021-09-30.

New Purchase: Skyworks Solutions Inc (SWKS)

Optimus Prime Fund Management Co., Ltd. initiated holding in Skyworks Solutions Inc. The purchase prices were between $164.78 and $196.67, with an estimated average price of $182.96. The stock is now traded at around $163.435000. The impact to a portfolio due to this purchase was 0.88%. The holding were 75,000 shares as of 2021-09-30.

New Purchase: Lam Research Corp (LRCX)

Optimus Prime Fund Management Co., Ltd. initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $636.930000. The impact to a portfolio due to this purchase was 0.81%. The holding were 20,000 shares as of 2021-09-30.

New Purchase: ASML Holding NV (ASML)

Optimus Prime Fund Management Co., Ltd. initiated holding in ASML Holding NV. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $858.340000. The impact to a portfolio due to this purchase was 0.53%. The holding were 10,000 shares as of 2021-09-30.

New Purchase: Zendesk Inc (ZEN)

Optimus Prime Fund Management Co., Ltd. initiated holding in Zendesk Inc. The purchase prices were between $115.3 and $150.84, with an estimated average price of $129.39. The stock is now traded at around $103.910000. The impact to a portfolio due to this purchase was 0.5%. The holding were 60,000 shares as of 2021-09-30.

Added: Qorvo Inc (QRVO)

Optimus Prime Fund Management Co., Ltd. added to a holding in Qorvo Inc by 50.21%. The purchase prices were between $167.19 and $195.67, with an estimated average price of $185.96. The stock is now traded at around $159.085000. The impact to a portfolio due to this purchase was 0.72%. The holding were 179,500 shares as of 2021-09-30.

Added: Zoom Video Communications Inc (ZM)

Optimus Prime Fund Management Co., Ltd. added to a holding in Zoom Video Communications Inc by 116.67%. The purchase prices were between $257.41 and $401.12, with an estimated average price of $337.35. The stock is now traded at around $261.350000. The impact to a portfolio due to this purchase was 0.65%. The holding were 65,000 shares as of 2021-09-30.

Sold Out: Amazon.com Inc (AMZN)

Optimus Prime Fund Management Co., Ltd. sold out a holding in Amazon.com Inc. The sale prices were between $3187.75 and $3731.41, with an estimated average price of $3451.22.

Sold Out: Apple Inc (AAPL)

Optimus Prime Fund Management Co., Ltd. sold out a holding in Apple Inc. The sale prices were between $137.27 and $156.69, with an estimated average price of $147.22.

Sold Out: The Walt Disney Co (DIS)

Optimus Prime Fund Management Co., Ltd. sold out a holding in The Walt Disney Co. The sale prices were between $169.17 and $185.91, with an estimated average price of $178.27.

Sold Out: Synopsys Inc (SNPS)

Optimus Prime Fund Management Co., Ltd. sold out a holding in Synopsys Inc. The sale prices were between $274.48 and $337.74, with an estimated average price of $303.69.

Sold Out: Cadence Design Systems Inc (CDNS)

Optimus Prime Fund Management Co., Ltd. sold out a holding in Cadence Design Systems Inc. The sale prices were between $136.93 and $167.61, with an estimated average price of $152.37.



Here is the complete portfolio of Optimus Prime Fund Management Co., Ltd.. Also check out:

1. Optimus Prime Fund Management Co., Ltd.'s Undervalued Stocks
2. Optimus Prime Fund Management Co., Ltd.'s Top Growth Companies, and
3. Optimus Prime Fund Management Co., Ltd.'s High Yield stocks
4. Stocks that Optimus Prime Fund Management Co., Ltd. keeps buying
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