Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 29
- +8 vs. Q2 2022
- Portfolio value
- $118.7M
- +$37.2M (+45.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 186,400 | $14.9M | 12.6% | +106,100+132.1% | Added | History |
| SBUXStarbucks Corp | Stock | 146,000 | $12.3M | 10.4% | +146,000 | New | History |
| CCitigroup Inc | Stock | 293,650 | $12.2M | 10.3% | +193,350+192.8% | Added | History |
| MTBM&T Bank Corp | COM | 46,771 | $8.25M | 6.9% | +24,123+106.5% | Added | History |
| LLYEli Lilly & Co | Stock | 22,710 | $7.34M | 6.2% | −4,390−16.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 53,400 | $6.03M | 5.1% | −10,700−16.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 44,248 | $5.97M | 5.0% | +44,248 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,779 | $5.47M | 4.6% | +979+10.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 35,300 | $4.74M | 4.0% | +35,300 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 24,200 | $4.54M | 3.8% | +24,200 | New | History |
| ARAntero Resources Corp | COM | 143,200 | $4.37M | 3.7% | +143,200 | New | History |
| LULUlululemon athletica inc. | Stock | 12,791 | $3.58M | 3.0% | +12,791 | New | History |
| DISWalt Disney Co | Stock | 37,300 | $3.52M | 3.0% | +37,300 | New | History |
| SHWSherwin Williams Co | COM | 16,600 | $3.40M | 2.9% | +16,600 | New | History |
| TCOMTrip.com Group Ltd | ADS | 90,600 | $2.47M | 2.1% | +90,600 | New | History |
| NFLXNetflix Inc | Stock | 8,900 | $2.10M | 1.8% | +8,900 | New | History |
| MUMicron Technology Inc | Stock | 39,900 | $2.00M | 1.7% | +39,900 | New | History |
| LVSLas Vegas Sands Corp | COM | 51,500 | $1.93M | 1.6% | +51,500 | New | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 107,800 | $1.90M | 1.6% | +71,200+194.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 36,100 | $1.82M | 1.5% | −44,400−55.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 5,800 | $1.81M | 1.5% | +5,800 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 211,500 | $1.39M | 1.2% | −209,400−49.8% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 59,100 | $1.03M | 0.9% | +59,100 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 16,300 | $1.02M | 0.9% | −63,700−79.6% | Reduced | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 41,600 | $1.00M | 0.8% | +41,600 | New | History |
| TSLATesla, Inc. | Stock | 3,600 | $955.0K | 0.8% | −10,488−74.4% | ReducedConverted for a 3-for-1 split | History |
| QCOMQualcomm Inc | Stock | 8,300 | $938.0K | 0.8% | +8,300 | New | History |
| EQTEQT Corp | Stock | 21,300 | $868.0K | 0.7% | +21,300 | New | History |
| TALTAL Education Group | SPONSORED ADS | 157,800 | $780.0K | 0.7% | +157,800 | New | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 104,500 | $5.07M | 6.2% | History |
| JPMJPMorgan Chase & Co | Stock | 42,600 | $4.80M | 5.9% | History |
| BZKanzhun Ltd | SPONSORED ADS | 125,920 | $3.31M | 4.1% | History |
| NVDANVIDIA Corp | Stock | 21,200 | $3.21M | 3.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 32,300 | $2.52M | 3.1% | History |
| MSFTMicrosoft Corp | Stock | 8,410 | $2.16M | 2.7% | History |
| ULTAUlta Beauty, Inc. | Stock | 4,250 | $1.64M | 2.0% | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 27,700 | $1.09M | 1.3% | History |
| EAElectronic Arts Inc. | COM | 6,300 | $766.0K | 0.9% | History |
| EXEExpand Energy Corp | COM | 4,290 | $348.0K | 0.4% | History |