Filed: 1/23/2024ACC: 0001750585-24-000001
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $106.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$106.02M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$79.50M75.0%
SPONSORED ADS$5.49M5.2%
CL A$4.37M4.1%
SPONSORED ADR$4.09M3.9%
S&P REGL BKG$2.24M2.1%
COM CL A$2.22M2.1%
CLASS A ORD$2.15M2.0%
Portfolio Concentration
Top 3$24.11M22.7%
4–10$29.22M27.6%
11–25$37.30M35.2%
Rest$15.39M14.5%
Top 3 weight
22.7%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.33M
Sole
Full voting authority
2.33M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
QUALCOMM Inc
SOLEShares63K
TypeSH
Market value$9.11M
8.59%
Sole
63K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares13.63K
TypeSH
Market value$7.95M
7.50%
Sole
13.63K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares14.23K
TypeSH
Market value$7.05M
6.65%
Sole
14.23K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares36.50K
TypeSH
Market value$5.55M
5.23%
Sole
36.50K
Shared
0.00
None
0.00
HP Inc
SOLEShares155.90K
TypeSH
Market value$4.69M
4.42%
Sole
155.90K
Shared
0.00
None
0.00
ARM Holdings PLC
SOLEShares54.40K
TypeSH
Market value$4.09M
3.86%
Sole
54.40K
Shared
0.00
None
0.00
Inspire Medical Systems Inc
SOLEShares18.98K
TypeSH
Market value$3.86M
3.64%
Sole
18.98K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares5.40K
TypeSH
Market value$3.82M
3.60%
Sole
5.40K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares12.28K
TypeSH
Market value$3.62M
3.42%
Sole
12.28K
Shared
0.00
None
0.00
American Express Co
SOLEShares19.20K
TypeSH
Market value$3.60M
3.39%
Sole
19.20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares8.69K
TypeSH
Market value$3.27M
3.08%
Sole
8.69K
Shared
0.00
None
0.00
Under Armour Inc
SOLEShares359.30K
TypeSH
Market value$3.16M
2.98%
Sole
359.30K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares5.39K
TypeSH
Market value$2.86M
2.70%
Sole
5.39K
Shared
0.00
None
0.00
PVH Corp
SOLEShares23.10K
TypeSH
Market value$2.82M
2.66%
Sole
23.10K
Shared
0.00
None
0.00
KeyCorp
SOLEShares192.94K
TypeSH
Market value$2.78M
2.62%
Sole
192.94K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares5.42K
TypeSH
Market value$2.64M
2.49%
Sole
5.42K
Shared
0.00
None
0.00
Intel Corp
SOLEShares52.53K
TypeSH
Market value$2.64M
2.49%
Sole
52.53K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares32.50K
TypeSH
Market value$2.52M
2.38%
Sole
32.50K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares22.70K
TypeSH
Market value$2.47M
2.33%
Sole
22.70K
Shared
0.00
None
0.00
SPDR S&P Regional Banking ETF
SOLEShares42.77K
TypeSH
Market value$2.24M
2.11%
Sole
42.77K
Shared
0.00
None
0.00
Grab Holdings Ltd
SOLEShares636.90K
TypeSH
Market value$2.15M
2.02%
Sole
636.90K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares165.20K
TypeSH
Market value$2.09M
1.97%
Sole
165.20K
Shared
0.00
None
0.00
ARK Innovation ETF
SOLEShares38.31K
TypeSH
Market value$2.01M
1.89%
Sole
38.31K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares11.45K
TypeSH
Market value$1.95M
1.84%
Sole
11.45K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares4.22K
TypeSH
Market value$1.72M
1.62%
Sole
4.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QUALCOMM IncSOLE | COM | 63K | SH | $9.11M 8.59% | 63K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 13.63K | SH | $7.95M 7.50% | 13.63K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 14.23K | SH | $7.05M 6.65% | 14.23K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 36.50K | SH | $5.55M 5.23% | 36.50K | 0.00 | 0.00 |
HP IncSOLE | COM | 155.90K | SH | $4.69M 4.42% | 155.90K | 0.00 | 0.00 |
ARM Holdings PLCSOLE | SPONSORED ADR | 54.40K | SH | $4.09M 3.86% | 54.40K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 18.98K | SH | $3.86M 3.64% | 18.98K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 5.40K | SH | $3.82M 3.60% | 5.40K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 12.28K | SH | $3.62M 3.42% | 12.28K | 0.00 | 0.00 |
American Express CoSOLE | COM | 19.20K | SH | $3.60M 3.39% | 19.20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 8.69K | SH | $3.27M 3.08% | 8.69K | 0.00 | 0.00 |
Under Armour IncSOLE | CL A | 359.30K | SH | $3.16M 2.98% | 359.30K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 5.39K | SH | $2.86M 2.70% | 5.39K | 0.00 | 0.00 |
PVH CorpSOLE | COM | 23.10K | SH | $2.82M 2.66% | 23.10K | 0.00 | 0.00 |
KeyCorpSOLE | COM | 192.94K | SH | $2.78M 2.62% | 192.94K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 5.42K | SH | $2.64M 2.49% | 5.42K | 0.00 | 0.00 |
Intel CorpSOLE | COM | 52.53K | SH | $2.64M 2.49% | 52.53K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 32.50K | SH | $2.52M 2.38% | 32.50K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 22.70K | SH | $2.47M 2.33% | 22.70K | 0.00 | 0.00 |
SPDR S&P Regional Banking ETFSOLE | S&P REGL BKG | 42.77K | SH | $2.24M 2.11% | 42.77K | 0.00 | 0.00 |
Grab Holdings LtdSOLE | CLASS A ORD | 636.90K | SH | $2.15M 2.02% | 636.90K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 165.20K | SH | $2.09M 1.97% | 165.20K | 0.00 | 0.00 |
ARK Innovation ETFSOLE | INNOVATION ETF | 38.31K | SH | $2.01M 1.89% | 38.31K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 11.45K | SH | $1.95M 1.84% | 11.45K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 4.22K | SH | $1.72M 1.62% | 4.22K | 0.00 | 0.00 |
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