Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- +1 vs. Q3 2022
- Portfolio value
- $102.1M
- −$16.5M (−13.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 104,400 | $9.20M | 9.0% | −82,000−44.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 25,113 | $9.19M | 9.0% | +2,403+10.6% | Added | History |
| DHRDanaher Corp | Stock | 30,200 | $8.02M | 7.8% | +30,200 | New | History |
| NVDANVIDIA Corp | Stock | 48,220 | $7.05M | 6.9% | +48,220 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,964 | $6.59M | 6.5% | +1,185+11.0% | Added | History |
| AXPAmerican Express Co | Stock | 41,892 | $6.19M | 6.1% | −2,356−5.3% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 18,719 | $6.00M | 5.9% | +5,928+46.3% | Added | History |
| SHWSherwin Williams Co | COM | 21,400 | $5.08M | 5.0% | +4,800+28.9% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 56,421 | $4.60M | 4.5% | +40,121+246.1% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 79,500 | $4.46M | 4.4% | +43,400+120.2% | Added | History |
| LILi Auto Inc. | SPONSORED ADS | 162,100 | $3.31M | 3.2% | +162,100 | New | History |
| NKENIKE, Inc. | Stock | 26,782 | $3.13M | 3.1% | +26,782 | New | History |
| BIDUBaidu, Inc. | ADR | 20,000 | $2.29M | 2.2% | +20,000 | New | History |
| EQTEQT Corp | Stock | 64,500 | $2.18M | 2.1% | +43,200+202.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,197 | $2.18M | 2.1% | −16,003−66.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,225 | $2.07M | 2.0% | +17,225 | New | History |
| SBUXStarbucks Corp | Stock | 20,300 | $2.01M | 2.0% | −125,700−86.1% | Reduced | History |
| IQiQIYI, Inc. | SPONSORED ADS | 375,110 | $1.99M | 1.9% | +375,110 | New | History |
| QCOMQualcomm Inc | Stock | 17,926 | $1.97M | 1.9% | +9,626+116.0% | Added | History |
| ARAntero Resources Corp | COM | 55,700 | $1.73M | 1.7% | −87,500−61.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 26,600 | $1.72M | 1.7% | +26,600 | New | History |
| MBLYMobileye Global Inc. | Stock | 48,400 | $1.70M | 1.7% | +48,400 | New | History |
| DECKDeckers Outdoor Corp | COM | 3,936 | $1.57M | 1.5% | −1,864−32.1% | Reduced | History |
| WBWEIBO Corp | SPONSORED ADR | 76,412 | $1.46M | 1.4% | +76,412 | New | History |
| RLRalph Lauren Corp | CL A | 11,900 | $1.26M | 1.2% | +11,900 | New | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 202,800 | $1.15M | 1.1% | +202,800 | New | History |
| MRNAModerna, Inc. | Stock | 6,000 | $1.08M | 1.1% | +6,000 | New | History |
| WFCWells Fargo & Company | Stock | 25,900 | $1.07M | 1.0% | +25,900 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 3,750 | $959.4K | 0.9% | +3,750 | New | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 118,500 | $948.0K | 0.9% | −93,000−44.0% | Reduced | History |
Sold out since Q3 2022 (14)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 293,650 | $12.2M | 10.3% | History |
| MTBM&T Bank Corp | COM | 46,771 | $8.25M | 6.9% | History |
| AMZNAmazon Com Inc | Stock | 53,400 | $6.03M | 5.1% | History |
| ABBVAbbVie Inc. | Stock | 35,300 | $4.74M | 4.0% | History |
| DISWalt Disney Co | Stock | 37,300 | $3.52M | 3.0% | History |
| TCOMTrip.com Group Ltd | ADS | 90,600 | $2.47M | 2.1% | History |
| NFLXNetflix Inc | Stock | 8,900 | $2.10M | 1.8% | History |
| MUMicron Technology Inc | Stock | 39,900 | $2.00M | 1.7% | History |
| LVSLas Vegas Sands Corp | COM | 51,500 | $1.93M | 1.6% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 107,800 | $1.90M | 1.6% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 59,100 | $1.03M | 0.9% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 41,600 | $1.00M | 0.8% | History |
| TSLATesla, Inc. | Stock | 3,600 | $955.0K | 0.8% | History |
| TALTAL Education Group | SPONSORED ADS | 157,800 | $780.0K | 0.7% | History |