Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 24
- +8 vs. Q4 2021
- Portfolio value
- $106.4M
- +$59.6M (+127.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 429,600 | $9.17M | 8.6% | +429,600 | New | History |
| LULUlululemon athletica inc. | Stock | 24,840 | $9.07M | 8.5% | +21,639+676.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 14,479 | $8.55M | 8.0% | +9,900+216.2% | Added | History |
| CTLTCatalent, Inc. | COM | 75,254 | $8.35M | 7.8% | +75,254 | New | History |
| EQTEQT Corp | Stock | 204,719 | $7.04M | 6.6% | +174,671+581.3% | Added | History |
| WFCWells Fargo & Company | Stock | 139,010 | $6.74M | 6.3% | +117,875+557.7% | Added | History |
| NVDANVIDIA Corp | Stock | 22,100 | $6.03M | 5.7% | +7,809+54.6% | Added | History |
| EXEExpand Energy Corp | COM | 62,897 | $5.47M | 5.1% | +62,897 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,200 | $5.19M | 4.9% | +17,200 | New | History |
| MSFTMicrosoft Corp | Stock | 16,795 | $5.18M | 4.9% | +16,795 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,300 | $5.05M | 4.7% | +14,300 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,836 | $4.78M | 4.5% | +45,836 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 72,400 | $4.19M | 3.9% | +72,400 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,495 | $3.99M | 3.7% | +17,150+88.7% | Added | History |
| MDTMedtronic plc | Stock | 32,650 | $3.62M | 3.4% | +32,650 | New | History |
| NFLXNetflix Inc | Stock | 6,285 | $2.35M | 2.2% | +3,578+132.2% | Added | History |
| NVAXNovavax Inc | COM NEW | 27,800 | $2.05M | 1.9% | +27,800 | New | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,300 | $2.03M | 1.9% | +6,300 | New | History |
| TELLTellurian Inc. | COM | 373,100 | $1.98M | 1.9% | +373,100 | New | History |
| MTBM&T Bank Corp | COM | 10,314 | $1.75M | 1.6% | +10,314 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $1.58M | 1.5% | +1,000 | New | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,000 | $1.02M | 1.0% | +6,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 9,600 | $793.0K | 0.7% | +9,600 | New | History |
| DFSDiscover Financial Services | COM | 4,199 | $463.0K | 0.4% | +4,199 | New | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | 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 |
| JPMJPMorgan Chase & Co | Stock | 11,678 | $1.85M | 4.0% | History |
| QCOMQualcomm Inc | Stock | 9,089 | $1.66M | 3.6% | History |
| MSMorgan Stanley | Stock | 13,636 | $1.34M | 2.9% | History |
| ARAntero Resources Corp | COM | 59,758 | $1.05M | 2.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,602 | $679.0K | 1.5% | History |
| New Frontier Health CorpG6461G106 | ORD SHS | 56,574 | $648.0K | 1.4% | – |