Optimus Prime Fund Management Co., Ltd.
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,720,000 | 1,120,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $13,182,400 | 1,120,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,699,200 | 1,120,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $15,803,200 | 1,120,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $18,110,400 | 1,120,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,546,400 | 1,180,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,451,400 | 1,060,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $17,663,700 | 970,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,436,300 | 870,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,330,400 | 870,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,294,600 | 870,000 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $13,363,200 | 870,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,797,700 | 870,000 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,283,900 | 870,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $11,440,500 | 870,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,006,400 | 670,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $11,554,400 | 440,000 | Shares | Sole | 2022-02-14 |