Optimus Prime Fund Management Co., Ltd.

CIK
0001732539
City
GRAND CAYMAN
State / Country
E9

Holdings in FROG

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $293,620,150 4,700,931
2025-09-30 $222,495,064 4,700,931
2025-06-30 $206,276,852 4,700,931
2025-03-31 $150,429,792 4,700,931
2024-12-31 $137,077,980 4,660,931
2024-09-30 $120,445,955 4,147,588
2024-06-30 $145,978,929 3,887,588
2024-03-31 $161,517,441 3,652,588
2023-12-31 $12,113,500 350,000
2023-12-31 $97,689,770 2,822,588
2023-09-30 $8,876,000 350,000
2023-09-30 $63,212,031 2,492,588
2023-06-30 $62,812,187 2,267,588
2023-06-30 $9,695,000 350,000
2023-03-31 $48,611,483 2,467,588
2023-03-31 $6,895,000 350,000
2022-12-31 $38,129,252 1,787,588
2022-12-31 $10,665,000 500,000
2022-09-30 $39,081,370 1,767,588
2022-09-30 $11,055,000 500,000
2022-06-30 $10,535,000 500,000
2022-06-30 $37,243,079 1,767,588
2022-03-31 $16,170,000 600,000
2022-03-31 $38,203,996 1,417,588
2021-12-31 $2,970,000 100,000
2021-12-31 $38,538,363 1,297,588
2021-09-30 $32,079,198 957,588
2021-06-30 $41,085,805 902,588
2021-03-31 $31,617,529 712,588