Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 29
- +10 vs. Q2 2025
- Portfolio value
- $158.1M
- +$63.3M (+66.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 107,683 | $19.2M | 12.2% | +107,683 | New | History |
| LVSLas Vegas Sands Corp | COM | 277,964 | $15.0M | 9.5% | +15,364+5.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 255,500 | $11.5M | 7.3% | +255,500 | New | History |
| MRKMerck & Co., Inc. | Stock | 122,300 | $10.3M | 6.5% | +122,300 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 62,100 | $9.44M | 6.0% | +21,169+51.7% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 392,042 | $9.15M | 5.8% | +392,042 | New | History |
| MFCManulife Financial Corp | COM | 257,500 | $8.02M | 5.1% | +257,500 | New | History |
| WYNNWynn Resorts Ltd | COM | 61,492 | $7.89M | 5.0% | +61,492 | New | History |
| NVDANVIDIA Corp | Stock | 37,700 | $7.03M | 4.4% | −69,900−65.0% | Reduced | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 497,885 | $6.46M | 4.1% | +497,885 | New | History |
| METAMeta Platforms, Inc. | Stock | 7,900 | $5.80M | 3.7% | +7,900 | New | History |
| PFEPfizer Inc | Stock | 220,800 | $5.63M | 3.6% | +220,800 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 32,549 | $4.30M | 2.7% | +32,549 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 21,100 | $4.01M | 2.5% | +21,100 | New | History |
| NFLXNetflix Inc | Stock | 3,200 | $3.84M | 2.4% | +3,200 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 64,700 | $3.79M | 2.4% | +64,700 | New | History |
| BIDUBaidu, Inc. | ADR | 26,400 | $3.48M | 2.2% | +26,400 | New | History |
| SPOTSpotify Technology S.A. | Stock | 4,900 | $3.42M | 2.2% | +4,900 | New | History |
| AAPLApple Inc. | Stock | 11,800 | $3.00M | 1.9% | −54,200−82.1% | Reduced | History |
| TERTeradyne, Inc | Stock | 18,300 | $2.52M | 1.6% | +18,300 | New | History |
| MSFTMicrosoft Corp | Stock | 4,500 | $2.33M | 1.5% | +4,500 | New | History |
| NKENIKE, Inc. | Stock | 30,800 | $2.15M | 1.4% | +7,900+34.5% | Added | History |
| LRCXLam Research Corp | Stock | 15,200 | $2.04M | 1.3% | +15,200 | New | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,200 | $1.97M | 1.2% | +37,200 | New | History |
| EAElectronic Arts Inc. | COM | 9,000 | $1.82M | 1.1% | +9,000 | New | History |
| MRVLMarvell Technology, Inc. | COM | 13,400 | $1.13M | 0.7% | +13,400 | New | History |
| TALTAL Education Group | SPONSORED ADS | 92,900 | $1.04M | 0.7% | +92,900 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 10,150 | $950.0K | 0.6% | −30,400−75.0% | Reduced | History |
| LXLexinFintech Holdings Ltd. | ADR | 176,000 | $938.1K | 0.6% | +176,000 | New | History |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 24,100 | $6.99M | 7.4% | History |
| AMDAdvanced Micro Devices Inc | Stock | 44,100 | $6.26M | 6.6% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 147,000 | $5.05M | 5.3% | – |
| LLYEli Lilly & Co | Stock | 4,100 | $3.20M | 3.4% | History |
| WFCWells Fargo & Company | Stock | 39,300 | $3.15M | 3.3% | History |
| GOOGLAlphabet Inc. | Stock | 17,700 | $3.12M | 3.3% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,400 | $3.00M | 3.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,300 | $2.88M | 3.0% | History |
| ASAmer Sports, Inc. | COM SHS | 55,000 | $2.13M | 2.2% | History |
| VRTVertiv Holdings Co | COM CL A | 16,600 | $2.13M | 2.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 111,600 | $2.07M | 2.2% | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 43,300 | $1.54M | 1.6% | History |
| AMZNAmazon Com Inc | Stock | 1,099 | $241.1K | 0.3% | History |