Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 27
- −13 vs. Q4 2023
- Portfolio value
- $114.4M
- +$8.34M (+7.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 12,156 | $11.0M | 9.6% | −2,075−14.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 12,922 | $10.1M | 8.8% | −710−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 41,500 | $8.31M | 7.3% | +30,047+262.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 59,865 | $7.90M | 6.9% | +37,165+163.7% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 404,900 | $7.64M | 6.7% | +318,800+370.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,389 | $5.48M | 4.8% | −6,111−16.7% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 458,500 | $5.13M | 4.5% | +458,500 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 124,900 | $4.83M | 4.2% | +124,900 | New | History |
| TCOMTrip.com Group Ltd | ADS | 102,900 | $4.52M | 3.9% | +102,900 | New | History |
| CVXChevron Corp | Stock | 28,300 | $4.46M | 3.9% | +28,300 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 35,634 | $4.14M | 3.6% | +35,634 | New | History |
| VRTVertiv Holdings Co | COM CL A | 49,900 | $4.08M | 3.6% | +30,400+155.9% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 55,800 | $4.04M | 3.5% | +23,300+71.7% | Added | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 175,100 | $3.59M | 3.1% | +175,100 | New | History |
| PGRProgressive Corp | Stock | 16,600 | $3.43M | 3.0% | +16,600 | New | History |
| WYNNWynn Resorts Ltd | COM | 33,200 | $3.39M | 3.0% | +33,200 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 27,400 | $2.84M | 2.5% | +27,400 | New | History |
| AXPAmerican Express Co | Stock | 12,000 | $2.73M | 2.4% | −7,200−37.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 4,300 | $2.61M | 2.3% | −1,122−20.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,900 | $2.23M | 1.9% | +28,900 | New | History |
| FORMFormfactor Inc | COM | 47,400 | $2.16M | 1.9% | +24,900+110.7% | Added | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 93,550 | $2.11M | 1.8% | +93,550 | New | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 22,600 | $1.96M | 1.7% | +22,600 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,220 | $1.76M | 1.5% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 6,400 | $1.69M | 1.5% | +6,400 | New | History |
| PANWPalo Alto Networks Inc | Stock | 5,800 | $1.65M | 1.4% | −6,480−52.8% | Reduced | History |
| XPEVXpeng Inc. | ADS | 82,776 | $635.7K | 0.6% | +12,776+18.3% | Added | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 63,000 | $9.11M | 8.6% | History |
| HPQHP Inc | Stock | 155,900 | $4.69M | 4.4% | History |
| ARMArm Holdings PLC | ADR | 54,395 | $4.09M | 3.9% | History |
| INSPInspire Medical Systems, Inc. | COM | 18,979 | $3.86M | 3.6% | History |
| NOWServiceNow, Inc. | Stock | 5,400 | $3.82M | 3.6% | History |
| MSFTMicrosoft Corp | Stock | 8,688 | $3.27M | 3.1% | History |
| UAAUnder Armour, Inc. | Stock | 359,300 | $3.16M | 3.0% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,386 | $2.86M | 2.7% | History |
| PVHPVH Corp. | COM | 23,099 | $2.82M | 2.7% | History |
| KEYKeycorp | COM | 192,935 | $2.78M | 2.6% | History |
| INTCIntel Corp | Stock | 52,533 | $2.64M | 2.5% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 42,766 | $2.24M | 2.1% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 636,900 | $2.15M | 2.0% | History |
| TALTAL Education Group | SPONSORED ADS | 165,200 | $2.09M | 2.0% | History |
| ARK Innovation ETF00214Q104 | ETF | 38,314 | $2.01M | 1.9% | – |
| LOWLowes Companies Inc | Stock | 7,200 | $1.60M | 1.5% | History |
| HDHome Depot, Inc. | Stock | 4,500 | $1.56M | 1.5% | History |
| DGDollar General Corp | COM | 9,300 | $1.26M | 1.2% | History |
| SKXSkechers USA Inc | CL A | 19,400 | $1.21M | 1.1% | History |
| NVONovo Nordisk A S | ADR | 10,137 | $1.05M | 1.0% | History |
| MRVLMarvell Technology, Inc. | COM | 15,763 | $950.7K | 0.9% | History |
| LILi Auto Inc. | SPONSORED ADS | 23,600 | $883.3K | 0.8% | History |
| SNSharkNinja, Inc. | COM SHS | 17,100 | $875.0K | 0.8% | History |
| COHRCoherent Corp. | COM | 18,400 | $801.0K | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 4,800 | $670.5K | 0.6% | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,500 | $346.7K | 0.3% | History |