Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 14
- −15 vs. Q3 2025
- Portfolio value
- $54.7M
- −$103.4M (−65.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JOYYJOYY Inc. | ADS REPSTG COM A | 16,600 | $1.08M | 2.0% | −48,100−74.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,560 | $1.49M | 2.7% | −2,340−47.8% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 55,000 | $1.64M | 3.0% | +55,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,300 | $1.99M | 3.6% | +9,300 | New | History |
| AVGOBroadcom Inc. | Stock | 7,360 | $2.55M | 4.7% | +7,360 | New | History |
| BIDUBaidu, Inc. | ADR | 26,400 | $3.45M | 6.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,400 | $3.72M | 6.8% | −82,283−76.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,678 | $3.75M | 6.8% | −2,222−28.1% | Reduced | History |
| BZKanzhun Ltd | SPONSORED ADS | 193,200 | $3.94M | 7.2% | +193,200 | New | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 191,700 | $4.00M | 7.3% | +191,700 | New | History |
| GOOGLAlphabet Inc. | Stock | 13,200 | $4.13M | 7.5% | +13,200 | New | History |
| NTESNetEase, Inc. | SPONSORED ADS | 30,477 | $4.19M | 7.7% | −31,623−50.9% | Reduced | History |
| GLWCorning Inc | COM | 59,100 | $5.17M | 9.5% | +59,100 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 120,256 | $13.6M | 24.9% | +87,707+269.5% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (22)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 277,964 | $15.0M | 9.5% | History |
| BMYBristol Myers Squibb Co | Stock | 255,500 | $11.5M | 7.3% | History |
| MRKMerck & Co., Inc. | Stock | 122,300 | $10.3M | 6.5% | History |
| TMETencent Music Entertainment Group | SPON ADS | 392,042 | $9.15M | 5.8% | History |
| MFCManulife Financial Corp | COM | 257,500 | $8.02M | 5.1% | History |
| WYNNWynn Resorts Ltd | COM | 61,492 | $7.89M | 5.0% | History |
| NVDANVIDIA Corp | Stock | 37,700 | $7.03M | 4.4% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 497,885 | $6.46M | 4.1% | History |
| PFEPfizer Inc | Stock | 220,800 | $5.63M | 3.6% | History |
| IQVIQVIA Holdings Inc. | Stock | 21,100 | $4.01M | 2.5% | History |
| NFLXNetflix Inc | Stock | 3,200 | $3.84M | 2.4% | History |
| AAPLApple Inc. | Stock | 11,800 | $3.00M | 1.9% | History |
| TERTeradyne, Inc | Stock | 18,300 | $2.52M | 1.6% | History |
| MSFTMicrosoft Corp | Stock | 4,500 | $2.33M | 1.5% | History |
| NKENIKE, Inc. | Stock | 30,800 | $2.15M | 1.4% | History |
| LRCXLam Research Corp | Stock | 15,200 | $2.04M | 1.3% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 37,200 | $1.97M | 1.2% | History |
| EAElectronic Arts Inc. | COM | 9,000 | $1.82M | 1.1% | History |
| MRVLMarvell Technology, Inc. | COM | 13,400 | $1.13M | 0.7% | History |
| TALTAL Education Group | SPONSORED ADS | 92,900 | $1.04M | 0.7% | History |
| MMYTMakeMyTrip Ltd | Stock | 10,150 | $950.0K | 0.6% | History |
| LXLexinFintech Holdings Ltd. | ADR | 176,000 | $938.1K | 0.6% | History |