Optimus Prime Fund Management Co., Ltd.
Holdings in ESTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,353,648 | 1,224,200 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $103,432,658 | 1,224,200 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $103,236,786 | 1,224,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $104,175,720 | 1,169,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $115,844,336 | 1,169,200 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $88,596,392 | 1,154,200 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $114,365,640 | 1,004,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $100,640,960 | 1,004,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $113,150,800 | 1,004,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $77,502,960 | 954,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $56,040,880 | 874,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $47,709,600 | 824,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $42,436,000 | 824,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $59,113,760 | 824,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $55,760,080 | 824,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $55,504,800 | 624,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $42,342,960 | 344,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $43,803,060 | 294,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $45,768,640 | 314,000 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $30,468,800 | 274,000 | Shares | Sole | 2021-05-11 |
| 2020-09-30 | $15,892,197 | 147,300 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $8,049,933 | 87,300 | Shares | Sole | 2020-08-10 |
| 2020-03-31 | $4,872,213 | 87,300 | Shares | Sole | 2020-05-13 |