Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 25
- −8 vs. Q1 2023
- Portfolio value
- $86.5M
- −$32.7M (−27.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 23,200 | $9.81M | 11.3% | −22,605−49.4% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 159,501 | $9.25M | 10.7% | +159,501 | New | History |
| AMZNAmazon Com Inc | Stock | 64,000 | $8.34M | 9.6% | +64,000 | New | History |
| LLYEli Lilly & Co | Stock | 17,387 | $8.15M | 9.4% | +7,281+72.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,812 | $5.38M | 6.2% | −5,288−25.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 35,800 | $5.21M | 6.0% | +35,800 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 55,800 | $4.65M | 5.4% | −69,022−55.3% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 31,183 | $4.27M | 4.9% | +12,083+63.3% | Added | History |
| QCOMQualcomm Inc | Stock | 34,500 | $4.11M | 4.7% | +34,500 | New | History |
| MRKMerck & Co., Inc. | Stock | 31,400 | $3.62M | 4.2% | +31,400 | New | History |
| COHRCoherent Corp. | COM | 64,300 | $3.28M | 3.8% | +64,300 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,000 | $3.08M | 3.6% | −14,600−35.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 53,526 | $2.90M | 3.3% | +53,526 | New | History |
| ARAntero Resources Corp | COM | 91,900 | $2.12M | 2.4% | +91,900 | New | History |
| MRVLMarvell Technology, Inc. | COM | 33,700 | $2.01M | 2.3% | −82,202−70.9% | Reduced | History |
| HTHTH World Group Ltd | SPONSORED ADS | 36,700 | $1.42M | 1.6% | −46,300−55.8% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 36,700 | $1.41M | 1.6% | +13,800+60.3% | Added | History |
| XPEVXpeng Inc. | ADS | 91,000 | $1.22M | 1.4% | −106,700−54.0% | Reduced | History |
| TERTeradyne, Inc | Stock | 10,700 | $1.19M | 1.4% | −2,176−16.9% | Reduced | History |
| FORMFormfactor Inc | COM | 31,700 | $1.08M | 1.3% | +31,700 | New | History |
| NIONIO Inc. | ADR | 105,000 | $1.02M | 1.2% | +105,000 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 62,000 | $996.3K | 1.2% | +62,000 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 23,800 | $939.9K | 1.1% | +23,800 | New | History |
| SESea Ltd | SPONSORD ADS | 13,901 | $806.8K | 0.9% | −48,599−77.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 521 | $250.4K | 0.3% | +521 | New | History |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 35,925 | $7.61M | 6.4% | History |
| ABBVAbbVie Inc. | Stock | 33,500 | $5.34M | 4.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 115,900 | $5.09M | 4.3% | History |
| DPZDominos Pizza Inc | COM | 15,000 | $4.95M | 4.1% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 598,110 | $4.35M | 3.7% | History |
| NKENIKE, Inc. | Stock | 30,882 | $3.79M | 3.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,900 | $3.20M | 2.7% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 41,200 | $3.13M | 2.6% | History |
| AXPAmerican Express Co | Stock | 18,100 | $2.99M | 2.5% | History |
| TCOMTrip.com Group Ltd | ADS | 68,100 | $2.57M | 2.2% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 110,000 | $2.13M | 1.8% | History |
| SBUXStarbucks Corp | Stock | 20,300 | $2.11M | 1.8% | History |
| MUMicron Technology Inc | Stock | 33,700 | $2.03M | 1.7% | History |
| SONYSony Group Corp | SPONSORED ADR | 22,334 | $2.02M | 1.7% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 32,400 | $1.68M | 1.4% | History |
| AMATApplied Materials Inc | Stock | 11,700 | $1.44M | 1.2% | History |
| IBNIcici Bank Ltd | ADR | 50,000 | $1.08M | 0.9% | History |
| ZHZhihu Inc. | ADS | 709,500 | $901.1K | 0.8% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 94,100 | $716.1K | 0.6% | History |
| INTCIntel Corp | Stock | 16,801 | $548.9K | 0.5% | History |
| SMCISuper Micro Computer, Inc. | COM | 4,897 | $521.8K | 0.4% | History |