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Livermore
Livermore
ZHEN

Optimas Capital Ltd

SEC CIK
0001750585
Latest filing
Aug 3, 2026

The latest 13F from Optimas Capital Ltd covers Q2 2026 (filed Aug 3, 2026): 14 long positions worth $65.0M. The top 10 holdings make up 92.9% of the portfolio, and the largest is NetEase, Inc. (NTES) at 22.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$50.3M
Added
2
Est. +$2.99M
Reduced
0
Sold out
9
Est. −$39.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. NTESNetEase, Inc.
    22.1%$14.4MHistory
  2. AMDAdvanced Micro Devices Inc
    18.8%$12.2MHistory
  3. State Street SPDR S&P Regional Banking ETF78464A698
    12.0%$7.80M
  4. COFCapital One Financial Corp
    9.5%$6.20MHistory
  5. IBMInternational Business Machines Corp
    6.9%$4.47MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. NTESNetEase, Inc.
    +$14.4MNewHistory
  2. State Street SPDR S&P Regional Banking ETF78464A698
    +$7.80MNew
  3. COFCapital One Financial Corp
    +$6.20MNewHistory
  4. IBMInternational Business Machines Corp
    +$4.47MNewHistory
  5. NVDANVIDIA Corp
    +$4.02MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NTESNetEase, Inc.
    +22.09 pp0.0% → 22.1%History
  2. State Street SPDR S&P Regional Banking ETF78464A698
    +12.00 pp0.0% → 12.0%
  3. AMDAdvanced Micro Devices Inc
    +11.14 pp7.6% → 18.8%History
  4. COFCapital One Financial Corp
    +9.53 pp0.0% → 9.5%History
  5. IBMInternational Business Machines Corp
    +6.88 pp0.0% → 6.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BIDUBaidu, Inc.
    −$8.59MSold outHistory
  2. METAMeta Platforms, Inc.
    −$6.96MSold outHistory
  3. LVSLas Vegas Sands Corp
    −$5.49MSold outHistory
  4. PFEPfizer Inc
    −$4.79MSold outHistory
  5. PDDPDD Holdings Inc.
    −$3.93MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BIDUBaidu, Inc.
    −19.29 pp19.3% → 0.0%History
  2. METAMeta Platforms, Inc.
    −15.62 pp15.6% → 0.0%History
  3. LVSLas Vegas Sands Corp
    −12.33 pp12.3% → 0.0%History
  4. PFEPfizer Inc
    −10.76 pp10.8% → 0.0%History
  5. PDDPDD Holdings Inc.
    −8.81 pp8.8% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$65.0M
+$20.5M (+46.0%) vs. prior quarter
Positions
14
+3 vs. prior quarter
Top 10 concentration
92.9%
Top 10 as share of value
Turnover
71.9%
Q2 2026, one quarter
Average holding period
1.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $158.1M (Q3 2025)

Q4 2021: $46.8MQ1 2022: $106.4MQ2 2022: $81.5MQ3 2022: $118.7MQ4 2022: $102.1MQ1 2023: $119.3MQ2 2023: $86.5MQ3 2023: $145.7MQ4 2023: $106.0MQ1 2024: $114.4MQ2 2024: $88.0MQ3 2024: $105.5MQ4 2024: $74.1MQ1 2025: $58.9MQ2 2025: $94.8MQ3 2025: $158.1MQ4 2025: $54.7MQ1 2026: $44.5MQ2 2026: $65.0M
Q4 2021Q2 2026
13F filings of Optimas Capital Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202614$65.0MNTESAMDState Street SPDR S&P Regional Banking ETFvs. Q1 2026SEC
Q1 2026May 7, 202611$44.5MBIDUMETALVSvs. Q4 2025SEC
Q4 2025Feb 11, 202614$54.7MPDDGLWNTESvs. Q3 2025SEC
Q3 2025Nov 6, 202529$158.1MBABALVSBMYvs. Q2 2025SEC
Q2 2025Aug 13, 202519$94.8MNVDAAAPLLVSvs. Q1 2025SEC
Q1 2025May 14, 202515$58.9MBABAMFCJPMvs. Q4 2024SEC
Q4 2024Feb 11, 202525$74.1MJDMFCNTESvs. Q3 2024SEC
Q3 2024Nov 14, 202424$105.5MBABAJDKKRvs. Q2 2024SEC
Q2 2024Aug 15, 202422$88.0MMRKLLYiShares Trvs. Q1 2024SEC
Q1 2024May 7, 202427$114.4MNVDALLYJPMvs. Q4 2023SEC
Q4 2023Jan 23, 202440$106.0MQCOMLLYNVDAvs. Q3 2023SEC
Q3 2023Oct 31, 202331$145.7MNVDABABAWYNNvs. Q2 2023SEC
Q2 2023Aug 11, 202325$86.5MNVDALVSAMZNvs. Q1 2023SEC
Q1 2023May 12, 202333$119.3MBABANVDAMETAvs. Q4 2022SEC
Q4 2022Feb 9, 202330$102.1MBABALLYDHRvs. Q3 2022SEC
Q3 2022Nov 14, 202229$118.7MBABASBUXCvs. Q2 2022SEC
Q2 2022Aug 12, 202221$81.5MBABALLYAMZNvs. Q1 2022SEC
Q1 2022May 17, 202224$106.4MMFCLULUTMOvs. Q4 2021SEC
Q4 2021Feb 14, 202216$46.8MWDCSEMETA–SEC