Optimus Prime Fund Management Co., Ltd.
Holdings in SNOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $159,628,272 | 727,700 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $164,132,735 | 727,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $162,837,429 | 727,700 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $106,360,632 | 727,700 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $112,364,157 | 727,700 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $82,435,022 | 717,700 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $85,471,443 | 632,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $92,548,320 | 572,700 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $106,007,300 | 532,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $81,380,579 | 532,700 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $91,984,746 | 522,700 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $80,647,383 | 522,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $72,157,558 | 502,700 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $65,638,552 | 386,200 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $53,677,160 | 386,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $29,786,900 | 130,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,775,000 | 20,000 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,048,600 | 20,000 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $31,434,000 | 130,000 | Shares | Sole | 2021-08-09 |