Optimus Prime Fund Management Co., Ltd.
Holdings in PATH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,340,200 | 1,180,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $15,788,400 | 1,180,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,456,000 | 270,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,622,380 | 254,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,017,354 | 237,400 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $3,170,000 | 250,000 | Shares | Sole | 2024-08-14 |
| 2022-12-31 | $1,914,634 | 150,640 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,899,570 | 150,640 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,740,141 | 150,640 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,252,317 | 150,640 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $5,203,203 | 120,640 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,190,270 | 60,640 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $10,232,975 | 150,640 | Shares | Sole | 2021-08-09 |