Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 22
- −5 vs. Q1 2024
- Portfolio value
- $88.0M
- −$26.4M (−23.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 2,104 | $255.5K | 0.3% | +2,104 | New | History |
| SPOTSpotify Technology S.A. | Stock | 6,400 | $1.52M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 3,988 | $1.61M | 1.8% | +3,988 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,220 | $1.78M | 2.0% | 00.0% | Unchanged | History |
| INSPInspire Medical Systems, Inc. | COM | 9,600 | $1.84M | 2.1% | +9,600 | New | History |
| FORMFormfactor Inc | COM | 47,400 | $1.88M | 2.1% | 00.0% | Unchanged | History |
| ASAmer Sports, Inc. | COM SHS | 144,021 | $2.16M | 2.5% | +144,021 | New | History |
| WYNNWynn Resorts Ltd | COM | 21,200 | $2.19M | 2.5% | −12,000−36.1% | Reduced | History |
| PGRProgressive Corp | Stock | 11,600 | $2.20M | 2.5% | −5,000−30.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 28,900 | $2.21M | 2.5% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 12,000 | $2.55M | 2.9% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 60,600 | $3.22M | 3.7% | +60,600 | New | History |
| LILi Auto Inc. | SPONSORED ADS | 106,600 | $3.41M | 3.9% | +106,600 | New | History |
| AMZNAmazon Com Inc | Stock | 21,089 | $3.52M | 4.0% | −9,300−30.6% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 161,000 | $4.02M | 4.6% | +161,000 | New | – |
| NFLXNetflix Inc | Stock | 7,000 | $4.03M | 4.6% | +2,700+62.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 31,668 | $4.16M | 4.7% | −3,966−11.1% | Reduced | History |
| OWLBlue Owl Capital Inc. | COM CL A | 404,900 | $7.20M | 8.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,047 | $7.67M | 8.7% | −110,513−90.9% | ReducedConverted for a 10-for-1 split | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 354,600 | $8.08M | 9.2% | +261,050+279.0% | Added | – |
| LLYEli Lilly & Co | Stock | 10,914 | $8.25M | 9.4% | −2,008−15.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 111,600 | $14.2M | 16.2% | +51,735+86.4% | Added | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 41,500 | $8.31M | 7.3% | History |
| TMETencent Music Entertainment Group | SPON ADS | 458,500 | $5.13M | 4.5% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 124,900 | $4.83M | 4.2% | History |
| TCOMTrip.com Group Ltd | ADS | 102,900 | $4.52M | 3.9% | History |
| CVXChevron Corp | Stock | 28,300 | $4.46M | 3.9% | History |
| VRTVertiv Holdings Co | COM CL A | 49,900 | $4.08M | 3.6% | History |
| BABAAlibaba Group Holding Ltd | ADR | 55,800 | $4.04M | 3.5% | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 175,100 | $3.59M | 3.1% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 27,400 | $2.84M | 2.5% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 22,600 | $1.96M | 1.7% | History |
| PANWPalo Alto Networks Inc | Stock | 5,800 | $1.65M | 1.4% | History |
| XPEVXpeng Inc. | ADS | 82,776 | $635.7K | 0.6% | History |