Filed: 5/7/2024ACC: 0001750585-24-000005
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $114.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$114.36M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$67.16M58.7%
SPONSORED ADS$19.44M17.0%
COM CL A$11.71M10.2%
ADS$5.15M4.5%
SPON ADS$5.13M4.5%
MSCI INDONIA ETF$2.11M1.8%
SPON ADR$1.96M1.7%
Portfolio Concentration
Top 3$29.35M25.7%
4–10$39.96M34.9%
11–25$42.76M37.4%
Rest$2.28M2.0%
Top 3 weight
25.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
NVIDIA Corp
SOLEShares12.16K
TypeSH
Market value$10.98M
9.60%
Sole
12.16K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares12.92K
TypeSH
Market value$10.05M
8.79%
Sole
12.92K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares41.50K
TypeSH
Market value$8.31M
7.27%
Sole
41.50K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares59.87K
TypeSH
Market value$7.90M
6.91%
Sole
59.87K
Shared
0.00
None
0.00
Blue Owl Capital Inc
SOLEShares404.90K
TypeSH
Market value$7.64M
6.68%
Sole
404.90K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares30.39K
TypeSH
Market value$5.48M
4.79%
Sole
30.39K
Shared
0.00
None
0.00
Tencent Music Entertainment Group
SOLEShares458.50K
TypeSH
Market value$5.13M
4.49%
Sole
458.50K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares124.90K
TypeSH
Market value$4.83M
4.23%
Sole
124.90K
Shared
0.00
None
0.00
Trip.com Group Ltd
SOLEShares102.90K
TypeSH
Market value$4.52M
3.95%
Sole
102.90K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares28.30K
TypeSH
Market value$4.46M
3.90%
Sole
28.30K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares35.63K
TypeSH
Market value$4.14M
3.62%
Sole
35.63K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares49.90K
TypeSH
Market value$4.08M
3.56%
Sole
49.90K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares55.80K
TypeSH
Market value$4.04M
3.53%
Sole
55.80K
Shared
0.00
None
0.00
MINISO Group Holding Ltd
SOLEShares175.10K
TypeSH
Market value$3.59M
3.14%
Sole
175.10K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares16.60K
TypeSH
Market value$3.43M
3.00%
Sole
16.60K
Shared
0.00
None
0.00
Wynn Resorts Ltd
SOLEShares33.20K
TypeSH
Market value$3.39M
2.97%
Sole
33.20K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares27.40K
TypeSH
Market value$2.84M
2.48%
Sole
27.40K
Shared
0.00
None
0.00
American Express Co
SOLEShares12K
TypeSH
Market value$2.73M
2.39%
Sole
12K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares4.30K
TypeSH
Market value$2.61M
2.28%
Sole
4.30K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares28.90K
TypeSH
Market value$2.23M
1.95%
Sole
28.90K
Shared
0.00
None
0.00
FormFactor Inc
SOLEShares47.40K
TypeSH
Market value$2.16M
1.89%
Sole
47.40K
Shared
0.00
None
0.00
iShares MSCI Indonesia ETF
SOLEShares93.55K
TypeSH
Market value$2.11M
1.84%
Sole
93.55K
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares22.60K
TypeSH
Market value$1.96M
1.72%
Sole
22.60K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares4.22K
TypeSH
Market value$1.76M
1.54%
Sole
4.22K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares6.40K
TypeSH
Market value$1.69M
1.48%
Sole
6.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 12.16K | SH | $10.98M 9.60% | 12.16K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 12.92K | SH | $10.05M 8.79% | 12.92K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 41.50K | SH | $8.31M 7.27% | 41.50K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 59.87K | SH | $7.90M 6.91% | 59.87K | 0.00 | 0.00 |
Blue Owl Capital IncSOLE | COM CL A | 404.90K | SH | $7.64M 6.68% | 404.90K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 30.39K | SH | $5.48M 4.79% | 30.39K | 0.00 | 0.00 |
Tencent Music Entertainment GroupSOLE | SPON ADS | 458.50K | SH | $5.13M 4.49% | 458.50K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 124.90K | SH | $4.83M 4.23% | 124.90K | 0.00 | 0.00 |
Trip.com Group LtdSOLE | ADS | 102.90K | SH | $4.52M 3.95% | 102.90K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 28.30K | SH | $4.46M 3.90% | 28.30K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 35.63K | SH | $4.14M 3.62% | 35.63K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 49.90K | SH | $4.08M 3.56% | 49.90K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 55.80K | SH | $4.04M 3.53% | 55.80K | 0.00 | 0.00 |
MINISO Group Holding LtdSOLE | SPONSORED ADS | 175.10K | SH | $3.59M 3.14% | 175.10K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | COM | 16.60K | SH | $3.43M 3.00% | 16.60K | 0.00 | 0.00 |
Wynn Resorts LtdSOLE | COM | 33.20K | SH | $3.39M 2.97% | 33.20K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 27.40K | SH | $2.84M 2.48% | 27.40K | 0.00 | 0.00 |
American Express CoSOLE | COM | 12K | SH | $2.73M 2.39% | 12K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 4.30K | SH | $2.61M 2.28% | 4.30K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 28.90K | SH | $2.23M 1.95% | 28.90K | 0.00 | 0.00 |
FormFactor IncSOLE | COM | 47.40K | SH | $2.16M 1.89% | 47.40K | 0.00 | 0.00 |
iShares MSCI Indonesia ETFSOLE | MSCI INDONIA ETF | 93.55K | SH | $2.11M 1.84% | 93.55K | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 22.60K | SH | $1.96M 1.72% | 22.60K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 4.22K | SH | $1.76M 1.54% | 4.22K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 6.40K | SH | $1.69M 1.48% | 6.40K | 0.00 | 0.00 |
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