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Optimus Prime Fund Management Co. LTD.
Optimus Prime Fund Management Co., Ltd. is an asset management firm headquartered in Grand Cayman, Cayman Islands. Established in 2011, it oversees Optimus Prime Fund (OPF), which focuses on high-tech and high-growth companies, primarily in the TMT (Technology, Media, and Telecommunications) sector. The firm was founded by Mingquan (John) Wang and manages approximately $1 billion in assets. Its leadership includes professionals with extensive fund industry and operational experience. The firm serves institutional and high-net-worth investors seeking exposure to growth sectors.
Investment Strategy
Optimus Prime Fund is a long-biased investment vehicle focusing on the TMT sector (Technology, Media, and Telecommunications) and high-growth companies. The fund seeks to deliver strong risk-adjusted returns while concentrating on high-tech industry leaders and emerging growth opportunities. Its philosophy is to leverage deep sector expertise, fundamental analysis, and operational diligence to identify businesses with innovative potential and scalable growth profiles.
Latest 13F Filing Activity
Optimus Prime Fund Management Co. LTD. filed their most recent 13F report on Jun 30, 2025 disclosing 21 equity positions with a total 13F market value of $1B. The fund increased holdings in Snowflake Inc., Jfrog LTD, Alphabet Inc. among other positions. Optimus Prime Fund Management Co. LTD. reduced exposure to Zscaler Inc., Microsoft Corp., Okta Inc. among others.
Top Holdings
Equity Positions (21)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FROG | JFROG LTD | 20.61% | $206.3M | 4,700,931 | $34.30 | $43.88 | +$55.8M |
S SNOW | SNOWFLAKE INC | 16.27% | $162.8M | 727,700 | $155.70 | $223.77 | +$56.5M |
C CFLT | CONFLUENT INC | 12.63% | $126.4M | 5,070,000 | $28.10 | $24.93 | +$25.6M |
E ESTC | ELASTIC N V | 10.31% | $103.2M | 1,224,200 | $89.41 | $84.33 | -$938.9K |
O OKTA | OKTA INC | 8.14% | $81.5M | 815,000 | $84.26 | $99.97 | -$3.8M |
Industry Allocation
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