Filed: 8/15/2024ACC: 0001750585-24-000006
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $87.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$87.96M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$57.15M65.0%
MSCI INDONIA ETF$8.08M9.2%
SPONSORED ADS$7.57M8.6%
COM CL A$7.20M8.2%
CSI CHI INTERNET$4.02M4.6%
COM SHS$2.16M2.5%
SHS$1.52M1.7%
Portfolio Concentration
Top 3$30.54M34.7%
4–10$34.02M38.7%
11–25$23.40M26.6%
Top 3 weight
34.7%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Merck & Co Inc
SOLEShares111.60K
TypeSH
Market value$14.21M
16.16%
Sole
111.60K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares10.91K
TypeSH
Market value$8.25M
9.38%
Sole
10.91K
Shared
0.00
None
0.00
iShares MSCI Indonesia ETF
SOLEShares354.60K
TypeSH
Market value$8.08M
9.19%
Sole
354.60K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares11.05K
TypeSH
Market value$7.67M
8.72%
Sole
11.05K
Shared
0.00
None
0.00
Blue Owl Capital Inc
SOLEShares404.90K
TypeSH
Market value$7.20M
8.19%
Sole
404.90K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares31.67K
TypeSH
Market value$4.16M
4.73%
Sole
31.67K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares7K
TypeSH
Market value$4.03M
4.58%
Sole
7K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares161K
TypeSH
Market value$4.02M
4.57%
Sole
161K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares21.09K
TypeSH
Market value$3.52M
4.01%
Sole
21.09K
Shared
0.00
None
0.00
Li Auto Inc
SOLEShares106.60K
TypeSH
Market value$3.41M
3.88%
Sole
106.60K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares60.60K
TypeSH
Market value$3.22M
3.66%
Sole
60.60K
Shared
0.00
None
0.00
American Express Co
SOLEShares12K
TypeSH
Market value$2.55M
2.90%
Sole
12K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares28.90K
TypeSH
Market value$2.21M
2.52%
Sole
28.90K
Shared
0.00
None
0.00
Progressive Corp/The
SOLEShares11.60K
TypeSH
Market value$2.20M
2.50%
Sole
11.60K
Shared
0.00
None
0.00
Wynn Resorts Ltd
SOLEShares21.20K
TypeSH
Market value$2.19M
2.49%
Sole
21.20K
Shared
0.00
None
0.00
Amer Sports Inc
SOLEShares144.02K
TypeSH
Market value$2.16M
2.45%
Sole
144.02K
Shared
0.00
None
0.00
FormFactor Inc
SOLEShares47.40K
TypeSH
Market value$1.88M
2.14%
Sole
47.40K
Shared
0.00
None
0.00
Inspire Medical Systems Inc
SOLEShares9.60K
TypeSH
Market value$1.84M
2.09%
Sole
9.60K
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares4.22K
TypeSH
Market value$1.78M
2.02%
Sole
4.22K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares3.99K
TypeSH
Market value$1.61M
1.83%
Sole
3.99K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares6.40K
TypeSH
Market value$1.52M
1.73%
Sole
6.40K
Shared
0.00
None
0.00
Novo Nordisk A/S
SOLEShares2.10K
TypeSH
Market value$255.5K
0.29%
Sole
2.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 111.60K | SH | $14.21M 16.16% | 111.60K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 10.91K | SH | $8.25M 9.38% | 10.91K | 0.00 | 0.00 |
iShares MSCI Indonesia ETFSOLE | MSCI INDONIA ETF | 354.60K | SH | $8.08M 9.19% | 354.60K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 11.05K | SH | $7.67M 8.72% | 11.05K | 0.00 | 0.00 |
Blue Owl Capital IncSOLE | COM CL A | 404.90K | SH | $7.20M 8.19% | 404.90K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 31.67K | SH | $4.16M 4.73% | 31.67K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 7K | SH | $4.03M 4.58% | 7K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | CSI CHI INTERNET | 161K | SH | $4.02M 4.57% | 161K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 21.09K | SH | $3.52M 4.01% | 21.09K | 0.00 | 0.00 |
Li Auto IncSOLE | SPONSORED ADS | 106.60K | SH | $3.41M 3.88% | 106.60K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 60.60K | SH | $3.22M 3.66% | 60.60K | 0.00 | 0.00 |
American Express CoSOLE | COM | 12K | SH | $2.55M 2.90% | 12K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 28.90K | SH | $2.21M 2.52% | 28.90K | 0.00 | 0.00 |
Progressive Corp/TheSOLE | COM | 11.60K | SH | $2.20M 2.50% | 11.60K | 0.00 | 0.00 |
Wynn Resorts LtdSOLE | COM | 21.20K | SH | $2.19M 2.49% | 21.20K | 0.00 | 0.00 |
Amer Sports IncSOLE | COM SHS | 144.02K | SH | $2.16M 2.45% | 144.02K | 0.00 | 0.00 |
FormFactor IncSOLE | COM | 47.40K | SH | $1.88M 2.14% | 47.40K | 0.00 | 0.00 |
Inspire Medical Systems IncSOLE | COM | 9.60K | SH | $1.84M 2.09% | 9.60K | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 4.22K | SH | $1.78M 2.02% | 4.22K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 3.99K | SH | $1.61M 1.83% | 3.99K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 6.40K | SH | $1.52M 1.73% | 6.40K | 0.00 | 0.00 |
Novo Nordisk A/SSOLE | ADR | 2.10K | SH | $255.5K 0.29% | 2.10K | 0.00 | 0.00 |