Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 19
- +4 vs. Q1 2025
- Portfolio value
- $94.8M
- +$35.9M (+61.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,600 | $17.0M | 17.9% | +81,000+304.5% | Added | History |
| AAPLApple Inc. | Stock | 66,000 | $13.5M | 14.3% | +66,000 | New | History |
| LVSLas Vegas Sands Corp | COM | 262,600 | $11.4M | 12.0% | +262,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 24,100 | $6.99M | 7.4% | +929+4.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,100 | $6.26M | 6.6% | +44,100 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 40,931 | $5.51M | 5.8% | −3,055−6.9% | Reduced | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 147,000 | $5.05M | 5.3% | +147,000 | New | – |
| MMYTMakeMyTrip Ltd | Stock | 40,550 | $3.97M | 4.2% | +40,550 | New | History |
| LLYEli Lilly & Co | Stock | 4,100 | $3.20M | 3.4% | +4,100 | New | History |
| WFCWells Fargo & Company | Stock | 39,300 | $3.15M | 3.3% | −22,600−36.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,700 | $3.12M | 3.3% | +17,700 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,400 | $3.00M | 3.2% | +7,400 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,300 | $2.88M | 3.0% | +5,300 | New | History |
| ASAmer Sports, Inc. | COM SHS | 55,000 | $2.13M | 2.2% | +55,000 | New | History |
| VRTVertiv Holdings Co | COM CL A | 16,600 | $2.13M | 2.2% | +16,600 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 111,600 | $2.07M | 2.2% | +111,600 | New | History |
| NKENIKE, Inc. | Stock | 22,900 | $1.63M | 1.7% | +22,900 | New | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 43,300 | $1.54M | 1.6% | +43,300 | New | History |
| AMZNAmazon Com Inc | Stock | 1,099 | $241.1K | 0.3% | +1,099 | New | History |
Sold out since Q1 2025 (11)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 127,980 | $16.9M | 28.7% | History |
| MFCManulife Financial Corp | COM | 193,400 | $6.02M | 10.2% | History |
| AXPAmerican Express Co | Stock | 13,500 | $3.63M | 6.2% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 229,591 | $2.93M | 5.0% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 163,400 | $2.51M | 4.3% | History |
| MTBM&T Bank Corp | COM | 11,700 | $2.09M | 3.6% | History |
| SPOTSpotify Technology S.A. | Stock | 3,400 | $1.87M | 3.2% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 18,000 | $1.84M | 3.1% | History |
| TALTAL Education Group | SPONSORED ADS | 100,000 | $1.32M | 2.2% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 17,000 | $1.13M | 1.9% | History |
| IBNIcici Bank Ltd | ADR | 33,800 | $1.07M | 1.8% | History |