Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- +9 vs. Q3 2023
- Portfolio value
- $106.0M
- −$39.7M (−27.2%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,500 | $346.7K | 0.3% | +11,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 4,800 | $670.5K | 0.6% | −75,900−94.1% | Reduced | History |
| COHRCoherent Corp. | COM | 18,400 | $801.0K | 0.8% | +18,400 | New | History |
| SNSharkNinja, Inc. | COM SHS | 17,100 | $875.0K | 0.8% | +17,100 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 23,600 | $883.3K | 0.8% | +23,600 | New | History |
| VRTVertiv Holdings Co | COM CL A | 19,500 | $936.6K | 0.9% | +19,500 | New | History |
| FORMFormfactor Inc | COM | 22,500 | $938.5K | 0.9% | −4,600−17.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 15,763 | $950.7K | 0.9% | −17,837−53.1% | Reduced | History |
| XPEVXpeng Inc. | ADS | 70,000 | $1.02M | 1.0% | −71,100−50.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 10,137 | $1.05M | 1.0% | +10,137 | New | History |
| SKXSkechers USA Inc | CL A | 19,400 | $1.21M | 1.1% | +19,400 | New | History |
| DGDollar General Corp | COM | 9,300 | $1.26M | 1.2% | +9,300 | New | History |
| OWLBlue Owl Capital Inc. | COM CL A | 86,100 | $1.28M | 1.2% | +86,100 | New | History |
| HDHome Depot, Inc. | Stock | 4,500 | $1.56M | 1.5% | +4,500 | New | History |
| LOWLowes Companies Inc | Stock | 7,200 | $1.60M | 1.5% | +7,200 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,220 | $1.72M | 1.6% | +4,220 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,453 | $1.95M | 1.8% | −24,247−67.9% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 38,314 | $2.01M | 1.9% | +38,314 | New | – |
| TALTAL Education Group | SPONSORED ADS | 165,200 | $2.09M | 2.0% | +165,200 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 636,900 | $2.15M | 2.0% | +636,900 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,766 | $2.24M | 2.1% | +42,766 | New | – |
| MRKMerck & Co., Inc. | Stock | 22,700 | $2.47M | 2.3% | +429+1.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 32,500 | $2.52M | 2.4% | −171,866−84.1% | Reduced | History |
| INTCIntel Corp | Stock | 52,533 | $2.64M | 2.5% | +52,533 | New | History |
| NFLXNetflix Inc | Stock | 5,422 | $2.64M | 2.5% | +5,422 | New | History |
| KEYKeycorp | COM | 192,935 | $2.78M | 2.6% | +192,935 | New | History |
| PVHPVH Corp. | COM | 23,099 | $2.82M | 2.7% | +23,099 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,386 | $2.86M | 2.7% | +5,386 | New | History |
| UAAUnder Armour, Inc. | Stock | 359,300 | $3.16M | 3.0% | +359,300 | New | History |
| MSFTMicrosoft Corp | Stock | 8,688 | $3.27M | 3.1% | −5,250−37.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 19,200 | $3.60M | 3.4% | +19,200 | New | History |
| PANWPalo Alto Networks Inc | Stock | 12,280 | $3.62M | 3.4% | +12,280 | New | History |
| NOWServiceNow, Inc. | Stock | 5,400 | $3.82M | 3.6% | +400+8.0% | Added | History |
| INSPInspire Medical Systems, Inc. | COM | 18,979 | $3.86M | 3.6% | +18,979 | New | History |
| ARMArm Holdings PLC | ADR | 54,395 | $4.09M | 3.9% | +18,195+50.3% | Added | History |
| HPQHP Inc | Stock | 155,900 | $4.69M | 4.4% | +155,900 | New | History |
| AMZNAmazon Com Inc | Stock | 36,500 | $5.55M | 5.2% | +36,500 | New | History |
| NVDANVIDIA Corp | Stock | 14,231 | $7.05M | 6.6% | −27,743−66.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 13,632 | $7.95M | 7.5% | −2,254−14.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 63,000 | $9.11M | 8.6% | +63,000 | New | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 144,723 | $13.4M | 9.2% | History |
| XOMExxonMobil Holdings Corp | COM | 96,714 | $11.4M | 7.8% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 20,752 | $6.07M | 4.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 60,600 | $5.94M | 4.1% | History |
| SYKStryker Corp | Stock | 17,900 | $4.89M | 3.4% | History |
| WFCWells Fargo & Company | Stock | 91,600 | $3.74M | 2.6% | History |
| MCDMcDonalds Corp | Stock | 11,800 | $3.11M | 2.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 7,800 | $2.93M | 2.0% | History |
| METMetlife Inc | Stock | 46,100 | $2.90M | 2.0% | History |
| WDCWestern Digital Corp | COM | 45,200 | $2.06M | 1.4% | History |
| METAMeta Platforms, Inc. | Stock | 6,600 | $1.98M | 1.4% | History |
| BDXBecton Dickinson & Co | Stock | 6,903 | $1.78M | 1.2% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 64,400 | $1.67M | 1.1% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 90,800 | $1.41M | 1.0% | History |
| RMDResmed Inc | COM | 9,476 | $1.40M | 1.0% | History |
| DXCMDexcom Inc | COM | 14,900 | $1.39M | 1.0% | History |
| BBWIBath & Body Works, Inc. | COM | 39,000 | $1.32M | 0.9% | History |
| BZKanzhun Ltd | SPONSORED ADS | 58,200 | $882.9K | 0.6% | History |
| OPRAOpera Ltd | SPONSORED ADS | 40,000 | $450.8K | 0.3% | History |