Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 11
- −3 vs. Q4 2025
- Portfolio value
- $44.5M
- −$10.2M (−18.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 77,099 | $8.59M | 19.3% | +50,699+192.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,160 | $6.96M | 15.6% | +6,482+114.2% | Added | History |
| LVSLas Vegas Sands Corp | COM | 101,955 | $5.49M | 12.3% | +101,955 | New | History |
| PFEPfizer Inc | Stock | 170,700 | $4.79M | 10.8% | +170,700 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,413 | $3.93M | 8.8% | −81,843−68.1% | Reduced | History |
| ASAmer Sports, Inc. | COM SHS | 109,600 | $3.61M | 8.1% | +109,600 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 16,700 | $3.40M | 7.6% | +7,400+79.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,780 | $3.11M | 7.0% | +4,780 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 39,000 | $1.96M | 4.4% | +39,000 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 30,100 | $1.76M | 3.9% | +13,500+81.3% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,268 | $945.8K | 2.1% | +33,268 | New | – |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 59,100 | $5.17M | 9.5% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 30,477 | $4.19M | 7.7% | History |
| GOOGLAlphabet Inc. | Stock | 13,200 | $4.13M | 7.5% | History |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 191,700 | $4.00M | 7.3% | History |
| BZKanzhun Ltd | SPONSORED ADS | 193,200 | $3.94M | 7.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 25,400 | $3.72M | 6.8% | History |
| AVGOBroadcom Inc. | Stock | 7,360 | $2.55M | 4.7% | History |
| IBNIcici Bank Ltd | ADR | 55,000 | $1.64M | 3.0% | History |
| SPOTSpotify Technology S.A. | Stock | 2,560 | $1.49M | 2.7% | History |