Filed: 11/14/2022ACC: 0001750585-22-000006
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $118.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$118.7K
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$75.6K63.7%
SPONSORED ADS$21.0K17.7%
COM NEW$16.8K14.1%
ADS$2.5K2.1%
SPON ADR CL A$1.8K1.5%
SPONSORED ADS A$1.0K0.8%
Portfolio Concentration
Top 3$39.4K33.2%
4–10$42.3K35.7%
11–25$33.3K28.1%
Rest$3.5K3.0%
Top 3 weight
33.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Alibaba Group Holding Ltd
SOLEShares186.40K
TypeSH
Market value$14.9K
12.57%
Sole
186.40K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares146K
TypeSH
Market value$12.3K
10.37%
Sole
146K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares293.65K
TypeSH
Market value$12.2K
10.31%
Sole
293.65K
Shared
0.00
None
0.00
M&T Bank Corp
SOLEShares46.77K
TypeSH
Market value$8.2K
6.95%
Sole
46.77K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares22.71K
TypeSH
Market value$7.3K
6.19%
Sole
22.71K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares53.40K
TypeSH
Market value$6.0K
5.09%
Sole
53.40K
Shared
0.00
None
0.00
American Express Co
SOLEShares44.25K
TypeSH
Market value$6.0K
5.03%
Sole
44.25K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares10.78K
TypeSH
Market value$5.5K
4.61%
Sole
10.78K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares35.30K
TypeSH
Market value$4.7K
3.99%
Sole
35.30K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares24.20K
TypeSH
Market value$4.5K
3.82%
Sole
24.20K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares143.20K
TypeSH
Market value$4.4K
3.68%
Sole
143.20K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares12.79K
TypeSH
Market value$3.6K
3.01%
Sole
12.79K
Shared
0.00
None
0.00
Walt Disney Co/The
SOLEShares37.30K
TypeSH
Market value$3.5K
2.97%
Sole
37.30K
Shared
0.00
None
0.00
Sherwin-Williams Co/The
SOLEShares16.60K
TypeSH
Market value$3.4K
2.86%
Sole
16.60K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares90.60K
TypeSH
Market value$2.5K
2.08%
Sole
90.60K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares8.90K
TypeSH
Market value$2.1K
1.77%
Sole
8.90K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares39.90K
TypeSH
Market value$2.0K
1.68%
Sole
39.90K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares51.50K
TypeSH
Market value$1.9K
1.63%
Sole
51.50K
Shared
0.00
None
0.00
GDS Holdings Ltd
SOLEShares107.80K
TypeSH
Market value$1.9K
1.60%
Sole
107.80K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares36.10K
TypeSH
Market value$1.8K
1.53%
Sole
36.10K
Shared
0.00
None
0.00
Deckers Outdoor Corp
SOLEShares5.80K
TypeSH
Market value$1.8K
1.53%
Sole
5.80K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares211.50K
TypeSH
Market value$1.4K
1.17%
Sole
211.50K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares59.10K
TypeSH
Market value$1.0K
0.87%
Sole
59.10K
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares16.30K
TypeSH
Market value$1.0K
0.86%
Sole
16.30K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares41.60K
TypeSH
Market value$1.0K
0.84%
Sole
41.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 186.40K | SH | $14.9K 12.57% | 186.40K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 146K | SH | $12.3K 10.37% | 146K | 0.00 | 0.00 |
Citigroup IncSOLE | COM NEW | 293.65K | SH | $12.2K 10.31% | 293.65K | 0.00 | 0.00 |
M&T Bank CorpSOLE | COM | 46.77K | SH | $8.2K 6.95% | 46.77K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 22.71K | SH | $7.3K 6.19% | 22.71K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 53.40K | SH | $6.0K 5.09% | 53.40K | 0.00 | 0.00 |
American Express CoSOLE | COM | 44.25K | SH | $6.0K 5.03% | 44.25K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 10.78K | SH | $5.5K 4.61% | 10.78K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 35.30K | SH | $4.7K 3.99% | 35.30K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 24.20K | SH | $4.5K 3.82% | 24.20K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 143.20K | SH | $4.4K 3.68% | 143.20K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 12.79K | SH | $3.6K 3.01% | 12.79K | 0.00 | 0.00 |
Walt Disney Co/TheSOLE | COM | 37.30K | SH | $3.5K 2.97% | 37.30K | 0.00 | 0.00 |
Sherwin-Williams Co/TheSOLE | COM | 16.60K | SH | $3.4K 2.86% | 16.60K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 90.60K | SH | $2.5K 2.08% | 90.60K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 8.90K | SH | $2.1K 1.77% | 8.90K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 39.90K | SH | $2.0K 1.68% | 39.90K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 51.50K | SH | $1.9K 1.63% | 51.50K | 0.00 | 0.00 |
GDS Holdings LtdSOLE | SPONSORED ADS | 107.80K | SH | $1.9K 1.60% | 107.80K | 0.00 | 0.00 |
JD.com IncSOLE | SPON ADR CL A | 36.10K | SH | $1.8K 1.53% | 36.10K | 0.00 | 0.00 |
Deckers Outdoor CorpSOLE | COM | 5.80K | SH | $1.8K 1.53% | 5.80K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 211.50K | SH | $1.4K 1.17% | 211.50K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 59.10K | SH | $1.0K 0.87% | 59.10K | 0.00 | 0.00 |
Pinduoduo IncSOLE | SPONSORED ADS | 16.30K | SH | $1.0K 0.86% | 16.30K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 41.60K | SH | $1.0K 0.84% | 41.60K | 0.00 | 0.00 |
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