Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only.
- Positions
- 16
- No filing for Q3 2021
- Portfolio value
- $46.8M
- No filing for Q3 2021
Optimas Capital Ltd did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 160,281 | $10.5M | 22.3% | – | – | History |
| SESea Ltd | SPONSORD ADS | 38,930 | $8.71M | 18.6% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 17,294 | $5.82M | 12.4% | – | – | History |
| NVDANVIDIA Corp | Stock | 14,291 | $4.20M | 9.0% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,579 | $3.06M | 6.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,345 | $2.78M | 5.9% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 11,678 | $1.85M | 4.0% | – | – | History |
| QCOMQualcomm Inc | Stock | 9,089 | $1.66M | 3.6% | – | – | History |
| NFLXNetflix Inc | Stock | 2,707 | $1.63M | 3.5% | – | – | History |
| MSMorgan Stanley | Stock | 13,636 | $1.34M | 2.9% | – | – | History |
| LULUlululemon athletica inc. | Stock | 3,201 | $1.25M | 2.7% | – | – | History |
| ARAntero Resources Corp | COM | 59,758 | $1.05M | 2.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 21,135 | $1.01M | 2.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,602 | $679.0K | 1.5% | – | – | History |
| EQTEQT Corp | Stock | 30,048 | $655.0K | 1.4% | – | – | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 56,574 | $648.0K | 1.4% | – | – | – |