Filed: 10/31/2023ACC: 0001750585-23-000007
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $145.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$145.71M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$94.49M64.9%
SPONSORED ADS$30.02M20.6%
CAP STK CL A$10.56M7.2%
COM NEW$6.07M4.2%
ADS$2.59M1.8%
CL A$1.98M1.4%
Portfolio Concentration
Top 3$49.36M33.9%
4–10$52.54M36.1%
11–25$37.42M25.7%
Rest$6.39M4.4%
Top 3 weight
33.9%
Top 10 weight
69.9%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.53M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
NVIDIA Corp
SOLEShares41.97K
TypeSH
Market value$18.26M
12.53%
Sole
41.97K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares204.37K
TypeSH
Market value$17.73M
12.17%
Sole
204.37K
Shared
0.00
None
0.00
Wynn Resorts Ltd
SOLEShares144.72K
TypeSH
Market value$13.37M
9.18%
Sole
144.72K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares96.71K
TypeSH
Market value$11.37M
7.80%
Sole
96.71K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares80.70K
TypeSH
Market value$10.56M
7.25%
Sole
80.70K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares15.89K
TypeSH
Market value$8.53M
5.86%
Sole
15.89K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares20.75K
TypeSH
Market value$6.07M
4.16%
Sole
20.75K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares60.60K
TypeSH
Market value$5.94M
4.08%
Sole
60.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares35.70K
TypeSH
Market value$5.18M
3.55%
Sole
35.70K
Shared
0.00
None
0.00
Stryker Corp
SOLEShares17.90K
TypeSH
Market value$4.89M
3.36%
Sole
17.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.94K
TypeSH
Market value$4.40M
3.02%
Sole
13.94K
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares91.60K
TypeSH
Market value$3.74M
2.57%
Sole
91.60K
Shared
0.00
None
0.00
McDonald's Corp
SOLEShares11.80K
TypeSH
Market value$3.11M
2.13%
Sole
11.80K
Shared
0.00
None
0.00
West Pharmaceutical Services Inc
SOLEShares7.80K
TypeSH
Market value$2.93M
2.01%
Sole
7.80K
Shared
0.00
None
0.00
MetLife Inc
SOLEShares46.10K
TypeSH
Market value$2.90M
1.99%
Sole
46.10K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares5K
TypeSH
Market value$2.79M
1.92%
Sole
5K
Shared
0.00
None
0.00
XPeng Inc
SOLEShares141.10K
TypeSH
Market value$2.59M
1.78%
Sole
141.10K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares22.27K
TypeSH
Market value$2.29M
1.57%
Sole
22.27K
Shared
0.00
None
0.00
Western Digital Corp
SOLEShares45.20K
TypeSH
Market value$2.06M
1.42%
Sole
45.20K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.60K
TypeSH
Market value$1.98M
1.36%
Sole
6.60K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares36.20K
TypeSH
Market value$1.94M
1.33%
Sole
36.20K
Shared
0.00
None
0.00
Marvell Technology Inc
SOLEShares33.60K
TypeSH
Market value$1.82M
1.25%
Sole
33.60K
Shared
0.00
None
0.00
Becton Dickinson & Co
SOLEShares6.90K
TypeSH
Market value$1.78M
1.22%
Sole
6.90K
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares64.40K
TypeSH
Market value$1.67M
1.14%
Sole
64.40K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares90.80K
TypeSH
Market value$1.41M
0.97%
Sole
90.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 41.97K | SH | $18.26M 12.53% | 41.97K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 204.37K | SH | $17.73M 12.17% | 204.37K | 0.00 | 0.00 |
Wynn Resorts LtdSOLE | COM | 144.72K | SH | $13.37M 9.18% | 144.72K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 96.71K | SH | $11.37M 7.80% | 96.71K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 80.70K | SH | $10.56M 7.25% | 80.70K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 15.89K | SH | $8.53M 5.86% | 15.89K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 20.75K | SH | $6.07M 4.16% | 20.75K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 60.60K | SH | $5.94M 4.08% | 60.60K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 35.70K | SH | $5.18M 3.55% | 35.70K | 0.00 | 0.00 |
Stryker CorpSOLE | COM | 17.90K | SH | $4.89M 3.36% | 17.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.94K | SH | $4.40M 3.02% | 13.94K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 91.60K | SH | $3.74M 2.57% | 91.60K | 0.00 | 0.00 |
McDonald's CorpSOLE | COM | 11.80K | SH | $3.11M 2.13% | 11.80K | 0.00 | 0.00 |
West Pharmaceutical Services IncSOLE | COM | 7.80K | SH | $2.93M 2.01% | 7.80K | 0.00 | 0.00 |
MetLife IncSOLE | COM | 46.10K | SH | $2.90M 1.99% | 46.10K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 5K | SH | $2.79M 1.92% | 5K | 0.00 | 0.00 |
XPeng IncSOLE | ADS | 141.10K | SH | $2.59M 1.78% | 141.10K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 22.27K | SH | $2.29M 1.57% | 22.27K | 0.00 | 0.00 |
Western Digital CorpSOLE | COM | 45.20K | SH | $2.06M 1.42% | 45.20K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 6.60K | SH | $1.98M 1.36% | 6.60K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | SPONSORED ADS | 36.20K | SH | $1.94M 1.33% | 36.20K | 0.00 | 0.00 |
Marvell Technology IncSOLE | COM | 33.60K | SH | $1.82M 1.25% | 33.60K | 0.00 | 0.00 |
Becton Dickinson & CoSOLE | COM | 6.90K | SH | $1.78M 1.22% | 6.90K | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | SPONSORED ADS | 64.40K | SH | $1.67M 1.14% | 64.40K | 0.00 | 0.00 |
KE Holdings IncSOLE | SPONSORED ADS | 90.80K | SH | $1.41M 0.97% | 90.80K | 0.00 | 0.00 |
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