Filed: 8/11/2023ACC: 0001750585-23-000006
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $86.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$86.53M
Total AUM (reported)
1.15M
Total Shares
Allocation by class
COM$69.79M80.7%
SPONSORED ADS$6.07M7.0%
SPON ADR CL A$4.27M4.9%
SPON ADR$1.94M2.2%
COMMON CLASS A$1.41M1.6%
ADS$1.22M1.4%
SPON ADS$1.02M1.2%
Portfolio Concentration
Top 3$27.41M31.7%
4–10$35.40M40.9%
11–25$23.72M27.4%
Top 3 weight
31.7%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 1.15M
Sole
Full voting authority
1.15M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
NVIDIA Corp
SOLEShares23.20K
TypeSH
Market value$9.81M
11.34%
Sole
23.20K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares159.50K
TypeSH
Market value$9.25M
10.69%
Sole
159.50K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares64K
TypeSH
Market value$8.34M
9.64%
Sole
64K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares17.39K
TypeSH
Market value$8.15M
9.42%
Sole
17.39K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares15.81K
TypeSH
Market value$5.38M
6.22%
Sole
15.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares35.80K
TypeSH
Market value$5.21M
6.02%
Sole
35.80K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares55.80K
TypeSH
Market value$4.65M
5.38%
Sole
55.80K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares31.18K
TypeSH
Market value$4.27M
4.93%
Sole
31.18K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares34.50K
TypeSH
Market value$4.11M
4.75%
Sole
34.50K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares31.40K
TypeSH
Market value$3.62M
4.19%
Sole
31.40K
Shared
0.00
None
0.00
Coherent Corp
SOLEShares64.30K
TypeSH
Market value$3.28M
3.79%
Sole
64.30K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares27K
TypeSH
Market value$3.08M
3.55%
Sole
27K
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares53.53K
TypeSH
Market value$2.90M
3.35%
Sole
53.53K
Shared
0.00
None
0.00
Antero Resources Corp
SOLEShares91.90K
TypeSH
Market value$2.12M
2.45%
Sole
91.90K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares33.70K
TypeSH
Market value$2.01M
2.33%
Sole
33.70K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares36.70K
TypeSH
Market value$1.42M
1.64%
Sole
36.70K
Shared
0.00
None
0.00
Mobileye Global Inc
SOLEShares36.70K
TypeSH
Market value$1.41M
1.63%
Sole
36.70K
Shared
0.00
None
0.00
XPeng Inc
SOLEShares91K
TypeSH
Market value$1.22M
1.41%
Sole
91K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares10.70K
TypeSH
Market value$1.19M
1.38%
Sole
10.70K
Shared
0.00
None
0.00
FormFactor Inc
SOLEShares31.70K
TypeSH
Market value$1.08M
1.25%
Sole
31.70K
Shared
0.00
None
0.00
NIO Inc
SOLEShares105K
TypeSH
Market value$1.02M
1.18%
Sole
105K
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares62K
TypeSH
Market value$996.3K
1.15%
Sole
62K
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares23.80K
TypeSH
Market value$939.9K
1.09%
Sole
23.80K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares13.90K
TypeSH
Market value$806.8K
0.93%
Sole
13.90K
Shared
0.00
None
0.00
UnitedHealth Group Inc
SOLEShares521.00
TypeSH
Market value$250.4K
0.29%
Sole
521.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 23.20K | SH | $9.81M 11.34% | 23.20K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 159.50K | SH | $9.25M 10.69% | 159.50K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 64K | SH | $8.34M 9.64% | 64K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 17.39K | SH | $8.15M 9.42% | 17.39K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 15.81K | SH | $5.38M 6.22% | 15.81K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 35.80K | SH | $5.21M 6.02% | 35.80K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 55.80K | SH | $4.65M 5.38% | 55.80K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR CL A | 31.18K | SH | $4.27M 4.93% | 31.18K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 34.50K | SH | $4.11M 4.75% | 34.50K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 31.40K | SH | $3.62M 4.19% | 31.40K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 64.30K | SH | $3.28M 3.79% | 64.30K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 27K | SH | $3.08M 3.55% | 27K | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 53.53K | SH | $2.90M 3.35% | 53.53K | 0.00 | 0.00 |
Antero Resources CorpSOLE | COM | 91.90K | SH | $2.12M 2.45% | 91.90K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 33.70K | SH | $2.01M 2.33% | 33.70K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 36.70K | SH | $1.42M 1.64% | 36.70K | 0.00 | 0.00 |
Mobileye Global IncSOLE | COMMON CLASS A | 36.70K | SH | $1.41M 1.63% | 36.70K | 0.00 | 0.00 |
XPeng IncSOLE | ADS | 91K | SH | $1.22M 1.41% | 91K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 10.70K | SH | $1.19M 1.38% | 10.70K | 0.00 | 0.00 |
FormFactor IncSOLE | COM | 31.70K | SH | $1.08M 1.25% | 31.70K | 0.00 | 0.00 |
NIO IncSOLE | SPON ADS | 105K | SH | $1.02M 1.18% | 105K | 0.00 | 0.00 |
Infosys LtdSOLE | SPON ADR | 62K | SH | $996.3K 1.15% | 62K | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 23.80K | SH | $939.9K 1.09% | 23.80K | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORD ADS | 13.90K | SH | $806.8K 0.93% | 13.90K | 0.00 | 0.00 |
UnitedHealth Group IncSOLE | COM | 521.00 | SH | $250.4K 0.29% | 521.00 | 0.00 | 0.00 |