Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 31
- +6 vs. Q2 2023
- Portfolio value
- $145.7M
- +$59.2M (+68.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 41,974 | $18.3M | 12.5% | +18,774+80.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 204,366 | $17.7M | 12.2% | +148,566+266.2% | Added | History |
| WYNNWynn Resorts Ltd | COM | 144,723 | $13.4M | 9.2% | +144,723 | New | History |
| XOMExxonMobil Holdings Corp | COM | 96,714 | $11.4M | 7.8% | +96,714 | New | History |
| GOOGLAlphabet Inc. | Stock | 80,700 | $10.6M | 7.2% | +80,700 | New | History |
| LLYEli Lilly & Co | Stock | 15,886 | $8.53M | 5.9% | −1,501−8.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,752 | $6.07M | 4.2% | +20,752 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60,600 | $5.94M | 4.1% | +60,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 35,700 | $5.18M | 3.6% | −100−0.3% | Reduced | History |
| SYKStryker Corp | Stock | 17,900 | $4.89M | 3.4% | +17,900 | New | History |
| MSFTMicrosoft Corp | Stock | 13,938 | $4.40M | 3.0% | −1,874−11.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 91,600 | $3.74M | 2.6% | +91,600 | New | History |
| MCDMcDonalds Corp | Stock | 11,800 | $3.11M | 2.1% | +11,800 | New | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,800 | $2.93M | 2.0% | +7,800 | New | History |
| METMetlife Inc | Stock | 46,100 | $2.90M | 2.0% | +46,100 | New | History |
| NOWServiceNow, Inc. | Stock | 5,000 | $2.79M | 1.9% | +5,000 | New | History |
| XPEVXpeng Inc. | ADS | 141,100 | $2.59M | 1.8% | +50,100+55.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,271 | $2.29M | 1.6% | −9,129−29.1% | Reduced | History |
| WDCWestern Digital Corp | COM | 45,200 | $2.06M | 1.4% | +45,200 | New | History |
| METAMeta Platforms, Inc. | Stock | 6,600 | $1.98M | 1.4% | +6,600 | New | History |
| ARMArm Holdings PLC | ADR | 36,200 | $1.94M | 1.3% | +36,200 | New | History |
| MRVLMarvell Technology, Inc. | COM | 33,600 | $1.82M | 1.2% | −100−0.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 6,903 | $1.78M | 1.2% | +6,903 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 64,400 | $1.67M | 1.1% | +64,400 | New | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 90,800 | $1.41M | 1.0% | +90,800 | New | History |
| RMDResmed Inc | COM | 9,476 | $1.40M | 1.0% | +9,476 | New | History |
| DXCMDexcom Inc | COM | 14,900 | $1.39M | 1.0% | +14,900 | New | History |
| BBWIBath & Body Works, Inc. | COM | 39,000 | $1.32M | 0.9% | +39,000 | New | History |
| FORMFormfactor Inc | COM | 27,100 | $946.9K | 0.6% | −4,600−14.5% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 58,200 | $882.9K | 0.6% | +58,200 | New | History |
| OPRAOpera Ltd | SPONSORED ADS | 40,000 | $450.8K | 0.3% | +40,000 | New | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 159,501 | $9.25M | 10.7% | History |
| AMZNAmazon Com Inc | Stock | 64,000 | $8.34M | 9.6% | History |
| BIDUBaidu, Inc. | ADR | 31,183 | $4.27M | 4.9% | History |
| QCOMQualcomm Inc | Stock | 34,500 | $4.11M | 4.7% | History |
| COHRCoherent Corp. | COM | 64,300 | $3.28M | 3.8% | History |
| AMDAdvanced Micro Devices Inc | Stock | 27,000 | $3.08M | 3.6% | History |
| BSXBoston Scientific Corp | Stock | 53,526 | $2.90M | 3.3% | History |
| ARAntero Resources Corp | COM | 91,900 | $2.12M | 2.4% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 36,700 | $1.42M | 1.6% | History |
| MBLYMobileye Global Inc. | Stock | 36,700 | $1.41M | 1.6% | History |
| TERTeradyne, Inc | Stock | 10,700 | $1.19M | 1.4% | History |
| NIONIO Inc. | ADR | 105,000 | $1.02M | 1.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 62,000 | $996.3K | 1.2% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 23,800 | $939.9K | 1.1% | History |
| SESea Ltd | SPONSORD ADS | 13,901 | $806.8K | 0.9% | History |
| UNHUnitedHealth Group Inc | Stock | 521 | $250.4K | 0.3% | History |