Optimas Capital Ltd
- SEC CIK
- 0001750585
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 14
- +3 vs. Q1 2026
- Portfolio value
- $65.0M
- +$20.5M (+46.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NTESNetEase, Inc. | SPONSORED ADS | 112,100 | $14.4M | 22.1% | +112,100 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 21,002 | $12.2M | 18.8% | +4,302+25.8% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 104,200 | $7.80M | 12.0% | +104,200 | New | – |
| COFCapital One Financial Corp | Stock | 30,900 | $6.20M | 9.5% | +30,900 | New | History |
| IBMInternational Business Machines Corp | Stock | 15,900 | $4.47M | 6.9% | +15,900 | New | History |
| NVDANVIDIA Corp | Stock | 20,100 | $4.02M | 6.2% | +20,100 | New | History |
| SESea Ltd | SPONSORD ADS | 35,200 | $3.37M | 5.2% | +35,200 | New | History |
| MSFTMicrosoft Corp | Stock | 7,880 | $2.94M | 4.5% | +7,880 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,040 | $2.53M | 3.9% | +5,040 | New | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 37,500 | $2.47M | 3.8% | +7,400+24.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,300 | $1.48M | 2.3% | +9,300 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,102 | $1.23M | 1.9% | +3,102 | New | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 19,900 | $983.3K | 1.5% | +19,900 | New | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,600 | $952.8K | 1.5% | +24,600 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $31.9M | – |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 77,099 | $8.59M | 19.3% | History |
| METAMeta Platforms, Inc. | Stock | 12,160 | $6.96M | 15.6% | History |
| LVSLas Vegas Sands Corp | COM | 101,955 | $5.49M | 12.3% | History |
| PFEPfizer Inc | Stock | 170,700 | $4.79M | 10.8% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 38,413 | $3.93M | 8.8% | History |
| ASAmer Sports, Inc. | COM SHS | 109,600 | $3.61M | 8.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,780 | $3.11M | 7.0% | History |
| HTHTH World Group Ltd | SPONSORED ADS | 39,000 | $1.96M | 4.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 33,268 | $945.8K | 2.1% | – |