Optimus Prime Fund Management Co., Ltd.
Holdings in U
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,861,535 | 585,500 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $23,443,420 | 585,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,169,100 | 585,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,469,945 | 585,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $13,156,185 | 585,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,244,010 | 585,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,520,230 | 585,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,632,850 | 585,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $23,941,095 | 585,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,378,845 | 585,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,422,410 | 585,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,993,620 | 585,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,739,445 | 585,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,654,030 | 585,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $21,558,110 | 585,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $49,952,235 | 503,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $43,683,445 | 305,500 | Shares | Sole | 2022-02-14 |