Filed: 5/12/2023ACC: 0001750585-23-000005
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $119.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$119.26M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$55.89M46.9%
SPONSORED ADS$25.02M21.0%
CL A$7.61M6.4%
SPON ADR CL A$6.77M5.7%
ADS$5.66M4.7%
SPONSORD ADS$5.41M4.5%
CL B$3.79M3.2%
Portfolio Concentration
Top 3$33.09M27.7%
4–10$36.24M30.4%
11–25$42.35M35.5%
Rest$7.58M6.4%
Top 3 weight
27.7%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 2.82M
Sole
Full voting authority
2.82M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
Alibaba Group Holding Ltd
SOLEShares124.82K
TypeSH
Market value$12.75M
10.69%
Sole
124.82K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares45.80K
TypeSH
Market value$12.72M
10.67%
Sole
45.80K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares35.92K
TypeSH
Market value$7.61M
6.38%
Sole
35.92K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares21.10K
TypeSH
Market value$6.08M
5.10%
Sole
21.10K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares62.50K
TypeSH
Market value$5.41M
4.54%
Sole
62.50K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares33.50K
TypeSH
Market value$5.34M
4.48%
Sole
33.50K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares115.90K
TypeSH
Market value$5.09M
4.27%
Sole
115.90K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares115.90K
TypeSH
Market value$5.02M
4.21%
Sole
115.90K
Shared
0.00
None
0.00
Domino's Pizza Inc
SOLEShares15K
TypeSH
Market value$4.95M
4.15%
Sole
15K
Shared
0.00
None
0.00
iQIYI Inc
SOLEShares598.11K
TypeSH
Market value$4.35M
3.65%
Sole
598.11K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares41.60K
TypeSH
Market value$4.08M
3.42%
Sole
41.60K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares83K
TypeSH
Market value$4.07M
3.41%
Sole
83K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares30.88K
TypeSH
Market value$3.79M
3.18%
Sole
30.88K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares10.11K
TypeSH
Market value$3.47M
2.91%
Sole
10.11K
Shared
0.00
None
0.00
Regeneron Pharmaceuticals Inc
SOLEShares3.90K
TypeSH
Market value$3.20M
2.69%
Sole
3.90K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares41.20K
TypeSH
Market value$3.13M
2.62%
Sole
41.20K
Shared
0.00
None
0.00
American Express Co
SOLEShares18.10K
TypeSH
Market value$2.99M
2.50%
Sole
18.10K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares19.10K
TypeSH
Market value$2.88M
2.42%
Sole
19.10K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares68.10K
TypeSH
Market value$2.57M
2.15%
Sole
68.10K
Shared
0.00
None
0.00
XPeng Inc
SOLEShares197.70K
TypeSH
Market value$2.20M
1.84%
Sole
197.70K
Shared
0.00
None
0.00
360 Digitech Inc
SOLEShares110K
TypeSH
Market value$2.13M
1.79%
Sole
110K
Shared
0.00
None
0.00
Starbucks Corp
SOLEShares20.30K
TypeSH
Market value$2.11M
1.77%
Sole
20.30K
Shared
0.00
None
0.00
Micron Technology Inc
SOLEShares33.70K
TypeSH
Market value$2.03M
1.71%
Sole
33.70K
Shared
0.00
None
0.00
Sony Group Corp
SOLEShares22.33K
TypeSH
Market value$2.02M
1.70%
Sole
22.33K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares32.40K
TypeSH
Market value$1.68M
1.41%
Sole
32.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 124.82K | SH | $12.75M 10.69% | 124.82K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 45.80K | SH | $12.72M 10.67% | 45.80K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 35.92K | SH | $7.61M 6.38% | 35.92K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 21.10K | SH | $6.08M 5.10% | 21.10K | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORD ADS | 62.50K | SH | $5.41M 4.54% | 62.50K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 33.50K | SH | $5.34M 4.48% | 33.50K | 0.00 | 0.00 |
JD.com IncSOLE | SPON ADR CL A | 115.90K | SH | $5.09M 4.27% | 115.90K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 115.90K | SH | $5.02M 4.21% | 115.90K | 0.00 | 0.00 |
Domino's Pizza IncSOLE | COM | 15K | SH | $4.95M 4.15% | 15K | 0.00 | 0.00 |
iQIYI IncSOLE | SPONSORED ADS | 598.11K | SH | $4.35M 3.65% | 598.11K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 41.60K | SH | $4.08M 3.42% | 41.60K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 83K | SH | $4.07M 3.41% | 83K | 0.00 | 0.00 |
NIKE IncSOLE | CL B | 30.88K | SH | $3.79M 3.18% | 30.88K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 10.11K | SH | $3.47M 2.91% | 10.11K | 0.00 | 0.00 |
Regeneron Pharmaceuticals IncSOLE | COM | 3.90K | SH | $3.20M 2.69% | 3.90K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 41.20K | SH | $3.13M 2.62% | 41.20K | 0.00 | 0.00 |
American Express CoSOLE | COM | 18.10K | SH | $2.99M 2.50% | 18.10K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 19.10K | SH | $2.88M 2.42% | 19.10K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 68.10K | SH | $2.57M 2.15% | 68.10K | 0.00 | 0.00 |
XPeng IncSOLE | ADS | 197.70K | SH | $2.20M 1.84% | 197.70K | 0.00 | 0.00 |
360 Digitech IncSOLE | AMERICAN DEP | 110K | SH | $2.13M 1.79% | 110K | 0.00 | 0.00 |
Starbucks CorpSOLE | COM | 20.30K | SH | $2.11M 1.77% | 20.30K | 0.00 | 0.00 |
Micron Technology IncSOLE | COM | 33.70K | SH | $2.03M 1.71% | 33.70K | 0.00 | 0.00 |
Sony Group CorpSOLE | SPONSORED ADR | 22.33K | SH | $2.02M 1.70% | 22.33K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | SPON ADR CL A | 32.40K | SH | $1.68M 1.41% | 32.40K | 0.00 | 0.00 |
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