Filed: 2/9/2023ACC: 0001750585-23-000004
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $102.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$102.13M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$61.44M60.2%
SPONSORED ADS$20.04M19.6%
SPON ADR CL A$4.46M4.4%
CL A$3.33M3.3%
CL B$3.13M3.1%
SPON ADR REP A$2.29M2.2%
COM NEW$2.18M2.1%
Portfolio Concentration
Top 3$26.40M25.8%
4–10$39.96M39.1%
11–25$30.57M29.9%
Rest$5.20M5.1%
Top 3 weight
25.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
Alibaba Group Holding Ltd
SOLEShares104.40K
TypeSH
Market value$9.20M
9.00%
Sole
104.40K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares25.11K
TypeSH
Market value$9.19M
9.00%
Sole
25.11K
Shared
0.00
None
0.00
Danaher Corp
SOLEShares30.20K
TypeSH
Market value$8.02M
7.85%
Sole
30.20K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares48.22K
TypeSH
Market value$7.05M
6.90%
Sole
48.22K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares11.96K
TypeSH
Market value$6.59M
6.45%
Sole
11.96K
Shared
0.00
None
0.00
American Express Co
SOLEShares41.89K
TypeSH
Market value$6.19M
6.06%
Sole
41.89K
Shared
0.00
None
0.00
Lululemon Athletica Inc
SOLEShares18.72K
TypeSH
Market value$6.00M
5.87%
Sole
18.72K
Shared
0.00
None
0.00
Sherwin-Williams Co/The
SOLEShares21.40K
TypeSH
Market value$5.08M
4.97%
Sole
21.40K
Shared
0.00
None
0.00
Pinduoduo Inc
SOLEShares56.42K
TypeSH
Market value$4.60M
4.50%
Sole
56.42K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares79.50K
TypeSH
Market value$4.46M
4.37%
Sole
79.50K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares162.10K
TypeSH
Market value$3.31M
3.24%
Sole
162.10K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares26.78K
TypeSH
Market value$3.13M
3.07%
Sole
26.78K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares20K
TypeSH
Market value$2.29M
2.24%
Sole
20K
Shared
0.00
None
0.00
EQT Corp
SOLEShares64.50K
TypeSH
Market value$2.18M
2.14%
Sole
64.50K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares8.20K
TypeSH
Market value$2.18M
2.13%
Sole
8.20K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares17.23K
TypeSH
Market value$2.07M
2.03%
Sole
17.23K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares20.30K
TypeSH
Market value$2.01M
1.97%
Sole
20.30K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares375.11K
TypeSH
Market value$1.99M
1.95%
Sole
375.11K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares17.93K
TypeSH
Market value$1.97M
1.93%
Sole
17.93K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares55.70K
TypeSH
Market value$1.73M
1.69%
Sole
55.70K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares26.60K
TypeSH
Market value$1.72M
1.69%
Sole
26.60K
Shared
0.00
None
0.00
Mobileye Global Inc
SOLEShares48.40K
TypeSH
Market value$1.70M
1.66%
Sole
48.40K
Shared
0.00
None
0.00
Deckers Outdoor Corp
SOLEShares3.94K
TypeSH
Market value$1.57M
1.54%
Sole
3.94K
Shared
0.00
None
0.00
Weibo Corp
SOLEShares76.41K
TypeSH
Market value$1.46M
1.43%
Sole
76.41K
Shared
0.00
None
0.00
Ralph Lauren Corp
SOLEShares11.90K
TypeSH
Market value$1.26M
1.23%
Sole
11.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 104.40K | SH | $9.20M 9.00% | 104.40K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 25.11K | SH | $9.19M 9.00% | 25.11K | 0.00 | 0.00 |
Danaher CorpSOLE | COM | 30.20K | SH | $8.02M 7.85% | 30.20K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 48.22K | SH | $7.05M 6.90% | 48.22K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 11.96K | SH | $6.59M 6.45% | 11.96K | 0.00 | 0.00 |
American Express CoSOLE | COM | 41.89K | SH | $6.19M 6.06% | 41.89K | 0.00 | 0.00 |
Lululemon Athletica IncSOLE | COM | 18.72K | SH | $6.00M 5.87% | 18.72K | 0.00 | 0.00 |
Sherwin-Williams Co/TheSOLE | COM | 21.40K | SH | $5.08M 4.97% | 21.40K | 0.00 | 0.00 |
Pinduoduo IncSOLE | SPONSORED ADS | 56.42K | SH | $4.60M 4.50% | 56.42K | 0.00 | 0.00 |
JD.com IncSOLE | SPON ADR CL A | 79.50K | SH | $4.46M 4.37% | 79.50K | 0.00 | 0.00 |
Li Auto IncSOLE | SPONSORED ADS | 162.10K | SH | $3.31M 3.24% | 162.10K | 0.00 | 0.00 |
NIKE IncSOLE | CL B | 26.78K | SH | $3.13M 3.07% | 26.78K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 20K | SH | $2.29M 2.24% | 20K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 64.50K | SH | $2.18M 2.14% | 64.50K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 8.20K | SH | $2.18M 2.13% | 8.20K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 17.23K | SH | $2.07M 2.03% | 17.23K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 20.30K | SH | $2.01M 1.97% | 20.30K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 375.11K | SH | $1.99M 1.95% | 375.11K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 17.93K | SH | $1.97M 1.93% | 17.93K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 55.70K | SH | $1.73M 1.69% | 55.70K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 26.60K | SH | $1.72M 1.69% | 26.60K | 0.00 | 0.00 |
Mobileye Global IncSOLE | COMMON CLASS A | 48.40K | SH | $1.70M 1.66% | 48.40K | 0.00 | 0.00 |
Deckers Outdoor CorpSOLE | COM | 3.94K | SH | $1.57M 1.54% | 3.94K | 0.00 | 0.00 |
Weibo CorpSOLE | SPONSORED ADR | 76.41K | SH | $1.46M 1.43% | 76.41K | 0.00 | 0.00 |
Ralph Lauren CorpSOLE | CL A | 11.90K | SH | $1.26M 1.23% | 11.90K | 0.00 | 0.00 |
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