Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 25
- +1 vs. Q3 2024
- Portfolio value
- $74.1M
- −$31.3M (−29.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 200,400 | $6.95M | 9.4% | −105,000−34.4% | Reduced | History |
| MFCManulife Financial Corp | COM | 211,100 | $6.48M | 8.7% | −25,200−10.7% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 65,301 | $5.83M | 7.9% | +65,301 | New | History |
| ASAmer Sports, Inc. | COM SHS | 159,800 | $4.47M | 6.0% | +159,800 | New | History |
| SESea Ltd | SPONSORD ADS | 40,273 | $4.27M | 5.8% | +40,273 | New | History |
| AXPAmerican Express Co | Stock | 14,200 | $4.21M | 5.7% | −4,900−25.7% | Reduced | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 172,400 | $4.10M | 5.5% | +172,400 | New | History |
| JPMJPMorgan Chase & Co | Stock | 14,000 | $3.36M | 4.5% | +14,000 | New | History |
| WFCWells Fargo & Company | Stock | 47,400 | $3.33M | 4.5% | +47,400 | New | History |
| AMZNAmazon Com Inc | Stock | 14,700 | $3.23M | 4.3% | −13,500−47.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 6,800 | $3.04M | 4.1% | +1,000+17.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,800 | $2.81M | 3.8% | +4,800 | New | History |
| NVDANVIDIA Corp | Stock | 20,300 | $2.73M | 3.7% | +3,247+19.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 42,400 | $2.40M | 3.2% | −20,500−32.6% | Reduced | History |
| PGRProgressive Corp | Stock | 9,900 | $2.37M | 3.2% | −16,079−61.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 11,800 | $2.15M | 2.9% | +11,800 | New | History |
| BIRKBirkenstock Holding plc | COM SHS | 37,500 | $2.12M | 2.9% | +37,500 | New | History |
| GSGoldman Sachs Group Inc | Stock | 3,200 | $1.83M | 2.5% | +3,200 | New | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 42,000 | $1.80M | 2.4% | +42,000 | New | History |
| NOWServiceNow, Inc. | Stock | 1,600 | $1.70M | 2.3% | +1,600 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,500 | $1.48M | 2.0% | +2,500 | New | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 88,300 | $955.4K | 1.3% | +88,300 | New | History |
| BZKanzhun Ltd | SPONSORED ADS | 69,000 | $952.2K | 1.3% | +69,000 | New | History |
| KKRKKR & Co. Inc. | COM | 5,745 | $849.7K | 1.1% | −47,900−89.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $737.8K | 1.0% | +2,000 | New | History |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 204,200 | $21.7M | 20.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 37,802 | $6.20M | 5.9% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 150,000 | $5.10M | 4.8% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 21,600 | $2.91M | 2.8% | History |
| DDOGDatadog, Inc. | CL A COM | 25,042 | $2.88M | 2.7% | History |
| UBERUber Technologies, Inc | Stock | 34,100 | $2.56M | 2.4% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 30,205 | $2.33M | 2.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 14,400 | $2.31M | 2.2% | History |
| TSLATesla, Inc. | Stock | 8,484 | $2.22M | 2.1% | History |
| FICOFair Isaac Corp | COM | 1,100 | $2.14M | 2.0% | History |
| NKENIKE, Inc. | Stock | 17,300 | $1.53M | 1.4% | History |
| CBOECboe Global Markets, Inc. | COM | 6,900 | $1.41M | 1.3% | History |
| BNTXBioNTech SE | SPONSORED ADS | 8,400 | $997.7K | 0.9% | History |
| MSFTMicrosoft Corp | Stock | 700 | $301.2K | 0.3% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,818 | $205.4K | 0.2% | – |