Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 33
- +3 vs. Q4 2022
- Portfolio value
- $119.3M
- +$17.1M (+16.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 124,822 | $12.8M | 10.7% | +20,422+19.6% | Added | History |
| NVDANVIDIA Corp | Stock | 45,805 | $12.7M | 10.7% | −2,415−5.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 35,925 | $7.61M | 6.4% | +18,700+108.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,100 | $6.08M | 5.1% | +21,100 | New | History |
| SESea Ltd | SPONSORD ADS | 62,500 | $5.41M | 4.5% | +62,500 | New | History |
| ABBVAbbVie Inc. | Stock | 33,500 | $5.34M | 4.5% | +33,500 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 115,900 | $5.09M | 4.3% | +36,400+45.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 115,902 | $5.02M | 4.2% | +115,902 | New | History |
| DPZDominos Pizza Inc | COM | 15,000 | $4.95M | 4.1% | +15,000 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 598,110 | $4.35M | 3.7% | +223,000+59.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,600 | $4.08M | 3.4% | +15,000+56.4% | Added | History |
| HTHTH World Group Ltd | SPONSORED ADS | 83,000 | $4.07M | 3.4% | +83,000 | New | History |
| NKENIKE, Inc. | Stock | 30,882 | $3.79M | 3.2% | +4,100+15.3% | Added | History |
| LLYEli Lilly & Co | Stock | 10,106 | $3.47M | 2.9% | −15,007−59.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,900 | $3.20M | 2.7% | +3,900 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 41,200 | $3.13M | 2.6% | −15,221−27.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 18,100 | $2.99M | 2.5% | −23,792−56.8% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 19,100 | $2.88M | 2.4% | −900−4.5% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 68,100 | $2.57M | 2.2% | +68,100 | New | History |
| XPEVXpeng Inc. | ADS | 197,700 | $2.20M | 1.8% | +197,700 | New | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 110,000 | $2.13M | 1.8% | +110,000 | New | History |
| SBUXStarbucks Corp | Stock | 20,300 | $2.11M | 1.8% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 33,700 | $2.03M | 1.7% | +33,700 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 22,334 | $2.02M | 1.7% | +22,334 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 32,400 | $1.68M | 1.4% | +32,400 | New | History |
| AMATApplied Materials Inc | Stock | 11,700 | $1.44M | 1.2% | +11,700 | New | History |
| TERTeradyne, Inc | Stock | 12,876 | $1.38M | 1.2% | +12,876 | New | History |
| IBNIcici Bank Ltd | ADR | 50,000 | $1.08M | 0.9% | +50,000 | New | History |
| MBLYMobileye Global Inc. | Stock | 22,900 | $990.9K | 0.8% | −25,500−52.7% | Reduced | History |
| ZHZhihu Inc. | ADS | 709,500 | $901.1K | 0.8% | +709,500 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 94,100 | $716.1K | 0.6% | −24,400−20.6% | Reduced | History |
| INTCIntel Corp | Stock | 16,801 | $548.9K | 0.5% | +16,801 | New | History |
| SMCISuper Micro Computer, Inc. | COM | 4,897 | $521.8K | 0.4% | +4,897 | New | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 30,200 | $8.02M | 7.8% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 11,964 | $6.59M | 6.5% | History |
| LULUlululemon athletica inc. | Stock | 18,719 | $6.00M | 5.9% | History |
| SHWSherwin Williams Co | COM | 21,400 | $5.08M | 5.0% | History |
| LILi Auto Inc. | SPONSORED ADS | 162,100 | $3.31M | 3.2% | History |
| EQTEQT Corp | Stock | 64,500 | $2.18M | 2.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 8,197 | $2.18M | 2.1% | History |
| QCOMQualcomm Inc | Stock | 17,926 | $1.97M | 1.9% | History |
| ARAntero Resources Corp | COM | 55,700 | $1.73M | 1.7% | History |
| DECKDeckers Outdoor Corp | COM | 3,936 | $1.57M | 1.5% | History |
| WBWEIBO Corp | SPONSORED ADR | 76,412 | $1.46M | 1.4% | History |
| RLRalph Lauren Corp | CL A | 11,900 | $1.26M | 1.2% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 202,800 | $1.15M | 1.1% | History |
| MRNAModerna, Inc. | Stock | 6,000 | $1.08M | 1.1% | History |
| WFCWells Fargo & Company | Stock | 25,900 | $1.07M | 1.0% | History |
| iShares Tr464287515 | EXPANDED TECH | 3,750 | $959.4K | 0.9% | – |