Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 15
- −10 vs. Q4 2024
- Portfolio value
- $58.9M
- −$15.3M (−20.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 127,980 | $16.9M | 28.7% | +127,980 | New | History |
| MFCManulife Financial Corp | COM | 193,400 | $6.02M | 10.2% | −17,700−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 23,171 | $5.68M | 9.7% | +9,171+65.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 43,986 | $4.53M | 7.7% | −21,315−32.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 61,900 | $4.44M | 7.5% | +14,500+30.6% | Added | History |
| AXPAmerican Express Co | Stock | 13,500 | $3.63M | 6.2% | −700−4.9% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 229,591 | $2.93M | 5.0% | +141,291+160.0% | Added | History |
| NVDANVIDIA Corp | Stock | 26,600 | $2.88M | 4.9% | +6,300+31.0% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 163,400 | $2.51M | 4.3% | +163,400 | New | History |
| MTBM&T Bank Corp | COM | 11,700 | $2.09M | 3.6% | +11,700 | New | History |
| SPOTSpotify Technology S.A. | Stock | 3,400 | $1.87M | 3.2% | −3,400−50.0% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,000 | $1.84M | 3.1% | +18,000 | New | History |
| TALTAL Education Group | SPONSORED ADS | 100,000 | $1.32M | 2.2% | +100,000 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,000 | $1.13M | 1.9% | +17,000 | New | History |
| IBNIcici Bank Ltd | ADR | 33,800 | $1.07M | 1.8% | +33,800 | New | History |
Sold out since Q4 2024 (17)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 200,400 | $6.95M | 9.4% | History |
| ASAmer Sports, Inc. | COM SHS | 159,800 | $4.47M | 6.0% | History |
| SESea Ltd | SPONSORD ADS | 40,273 | $4.27M | 5.8% | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 172,400 | $4.10M | 5.5% | History |
| AMZNAmazon Com Inc | Stock | 14,700 | $3.23M | 4.3% | History |
| METAMeta Platforms, Inc. | Stock | 4,800 | $2.81M | 3.8% | History |
| BMYBristol Myers Squibb Co | Stock | 42,400 | $2.40M | 3.2% | History |
| PGRProgressive Corp | Stock | 9,900 | $2.37M | 3.2% | History |
| PANWPalo Alto Networks Inc | Stock | 11,800 | $2.15M | 2.9% | History |
| BIRKBirkenstock Holding plc | COM SHS | 37,500 | $2.12M | 2.9% | History |
| GSGoldman Sachs Group Inc | Stock | 3,200 | $1.83M | 2.5% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 42,000 | $1.80M | 2.4% | History |
| NOWServiceNow, Inc. | Stock | 1,600 | $1.70M | 2.3% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 2,500 | $1.48M | 2.0% | History |
| BZKanzhun Ltd | SPONSORED ADS | 69,000 | $952.2K | 1.3% | History |
| KKRKKR & Co. Inc. | COM | 5,745 | $849.7K | 1.1% | History |
| ELVElevance Health, Inc. | Stock | 2,000 | $737.8K | 1.0% | History |