Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 24
- +2 vs. Q2 2024
- Portfolio value
- $105.5M
- +$17.5M (+19.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,818 | $205.4K | 0.2% | +1,818 | New | – |
| MSFTMicrosoft Corp | Stock | 700 | $301.2K | 0.3% | −3,288−82.4% | Reduced | History |
| BNTXBioNTech SE | SPONSORED ADS | 8,400 | $997.7K | 0.9% | +8,400 | New | History |
| CBOECboe Global Markets, Inc. | COM | 6,900 | $1.41M | 1.3% | +6,900 | New | History |
| NKENIKE, Inc. | Stock | 17,300 | $1.53M | 1.4% | +17,300 | New | History |
| NVDANVIDIA Corp | Stock | 17,053 | $2.07M | 2.0% | +6,006+54.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 5,800 | $2.14M | 2.0% | −600−9.4% | Reduced | History |
| FICOFair Isaac Corp | COM | 1,100 | $2.14M | 2.0% | +1,100 | New | History |
| TSLATesla, Inc. | Stock | 8,484 | $2.22M | 2.1% | +8,484 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,400 | $2.31M | 2.2% | +14,400 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 30,205 | $2.33M | 2.2% | +30,205 | New | History |
| UBERUber Technologies, Inc | Stock | 34,100 | $2.56M | 2.4% | +5,200+18.0% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 25,042 | $2.88M | 2.7% | +25,042 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,600 | $2.91M | 2.8% | −10,068−31.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 62,900 | $3.25M | 3.1% | +62,900 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150,000 | $5.10M | 4.8% | −11,000−6.8% | Reduced | – |
| AXPAmerican Express Co | Stock | 19,100 | $5.18M | 4.9% | +7,100+59.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 28,200 | $5.25M | 5.0% | +7,111+33.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,802 | $6.20M | 5.9% | +37,802 | New | History |
| PGRProgressive Corp | Stock | 25,979 | $6.59M | 6.3% | +14,379+124.0% | Added | History |
| MFCManulife Financial Corp | COM | 236,300 | $6.98M | 6.6% | +236,300 | New | History |
| KKRKKR & Co. Inc. | COM | 53,645 | $7.00M | 6.6% | +53,645 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 305,400 | $12.2M | 11.6% | +305,400 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 204,200 | $21.7M | 20.5% | +204,200 | New | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 111,600 | $14.2M | 16.2% | History |
| LLYEli Lilly & Co | Stock | 10,914 | $8.25M | 9.4% | History |
| iShares Tr46429B309 | MSCI INDONIA ETF | 354,600 | $8.08M | 9.2% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 404,900 | $7.20M | 8.2% | History |
| NFLXNetflix Inc | Stock | 7,000 | $4.03M | 4.6% | History |
| LILi Auto Inc. | SPONSORED ADS | 106,600 | $3.41M | 3.9% | History |
| LVSLas Vegas Sands Corp | COM | 60,600 | $3.22M | 3.7% | History |
| WYNNWynn Resorts Ltd | COM | 21,200 | $2.19M | 2.5% | History |
| ASAmer Sports, Inc. | COM SHS | 144,021 | $2.16M | 2.5% | History |
| FORMFormfactor Inc | COM | 47,400 | $1.88M | 2.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 9,600 | $1.84M | 2.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,220 | $1.78M | 2.0% | History |
| NVONovo Nordisk A S | ADR | 2,104 | $255.5K | 0.3% | History |