Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 21
- −3 vs. Q1 2022
- Portfolio value
- $81.5M
- −$25.0M (−23.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 80,300 | $9.13M | 11.2% | +80,300 | New | History |
| LLYEli Lilly & Co | Stock | 27,100 | $8.79M | 10.8% | +27,100 | New | History |
| AMZNAmazon Com Inc | Stock | 64,100 | $6.81M | 8.4% | +64,100 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,800 | $5.32M | 6.5% | −4,679−32.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 80,500 | $5.17M | 6.3% | +8,100+11.2% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 104,500 | $5.07M | 6.2% | +104,500 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 80,000 | $4.94M | 6.1% | +80,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 42,600 | $4.80M | 5.9% | +42,600 | New | History |
| CCitigroup Inc | Stock | 100,300 | $4.61M | 5.7% | +100,300 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 420,900 | $3.81M | 4.7% | +420,900 | New | History |
| MTBM&T Bank Corp | COM | 22,648 | $3.61M | 4.4% | +12,334+119.6% | Added | History |
| BZKanzhun Ltd | SPONSORED ADS | 125,920 | $3.31M | 4.1% | +125,920 | New | History |
| NVDANVIDIA Corp | Stock | 21,200 | $3.21M | 3.9% | −900−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,696 | $3.16M | 3.9% | +4,696 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 32,300 | $2.52M | 3.1% | +32,300 | New | History |
| MSFTMicrosoft Corp | Stock | 8,410 | $2.16M | 2.7% | −8,385−49.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,250 | $1.64M | 2.0% | +4,250 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 36,600 | $1.22M | 1.5% | +36,600 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 27,700 | $1.09M | 1.3% | +27,700 | New | History |
| EAElectronic Arts Inc. | COM | 6,300 | $766.0K | 0.9% | +6,300 | New | History |
| EXEExpand Energy Corp | COM | 4,290 | $348.0K | 0.4% | −58,607−93.2% | Reduced | History |
Sold out since Q1 2022 (18)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 429,600 | $9.17M | 8.6% | History |
| LULUlululemon athletica inc. | Stock | 24,840 | $9.07M | 8.5% | History |
| CTLTCatalent, Inc. | COM | 75,254 | $8.35M | 7.8% | History |
| EQTEQT Corp | Stock | 204,719 | $7.04M | 6.6% | History |
| WFCWells Fargo & Company | Stock | 139,010 | $6.74M | 6.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 17,200 | $5.19M | 4.9% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,300 | $5.05M | 4.7% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 45,836 | $4.78M | 4.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 36,495 | $3.99M | 3.7% | History |
| MDTMedtronic plc | Stock | 32,650 | $3.62M | 3.4% | History |
| NFLXNetflix Inc | Stock | 6,285 | $2.35M | 2.2% | History |
| NVAXNovavax Inc | COM NEW | 27,800 | $2.05M | 1.9% | History |
| SEDGSolaredge Technologies, Inc. | COM | 6,300 | $2.03M | 1.9% | History |
| TELLTellurian Inc. | COM | 373,100 | $1.98M | 1.9% | History |
| CMGChipotle Mexican Grill Inc | COM | 1,000 | $1.58M | 1.5% | History |
| BNTXBioNTech SE | SPONSORED ADS | 6,000 | $1.02M | 1.0% | History |
| XOMExxonMobil Holdings Corp | COM | 9,600 | $793.0K | 0.7% | History |
| DFSDiscover Financial Services | COM | 4,199 | $463.0K | 0.4% | History |