Filed: 11/14/2024ACC: 0001750585-24-000009
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $105.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$105.47M
Total AUM (reported)
1.32M
Total Shares
Allocation by class
COM$53.49M50.7%
SPONSORED ADS$25.58M24.3%
SPON ADS CL A$12.22M11.6%
CSI CHI INTERNET$5.10M4.8%
CL A COM$2.88M2.7%
CL A$2.33M2.2%
SHS$2.14M2.0%
Portfolio Concentration
Top 3$40.89M38.8%
4–10$38.57M36.6%
11–25$26.01M24.7%
Top 3 weight
38.8%
Top 10 weight
75.3%
Voting Authority Distribution
Total shares with voting rights: 1.32M
Sole
Full voting authority
1.32M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
Alibaba Group Holding Ltd
SOLEShares204.20K
TypeSH
Market value$21.67M
20.55%
Sole
204.20K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares305.40K
TypeSH
Market value$12.22M
11.58%
Sole
305.40K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares53.65K
TypeSH
Market value$7.00M
6.64%
Sole
53.65K
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares236.30K
TypeSH
Market value$6.98M
6.62%
Sole
236.30K
Shared
0.00
None
0.00
Progressive Corp
SOLEShares25.98K
TypeSH
Market value$6.59M
6.25%
Sole
25.98K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares37.80K
TypeSH
Market value$6.20M
5.88%
Sole
37.80K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares28.20K
TypeSH
Market value$5.25M
4.98%
Sole
28.20K
Shared
0.00
None
0.00
American Express Co
SOLEShares19.10K
TypeSH
Market value$5.18M
4.91%
Sole
19.10K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares150K
TypeSH
Market value$5.10M
4.84%
Sole
150K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares62.90K
TypeSH
Market value$3.25M
3.09%
Sole
62.90K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares21.60K
TypeSH
Market value$2.91M
2.76%
Sole
21.60K
Shared
0.00
None
0.00
Datadog Inc
SOLEShares25.04K
TypeSH
Market value$2.88M
2.73%
Sole
25.04K
Shared
0.00
None
0.00
Uber Technologies Inc
SOLEShares34.10K
TypeSH
Market value$2.56M
2.43%
Sole
34.10K
Shared
0.00
None
0.00
Cognizant Technology Solutions Corp
SOLEShares30.20K
TypeSH
Market value$2.33M
2.21%
Sole
30.20K
Shared
0.00
None
0.00
Intercontinental Exchange Inc
SOLEShares14.40K
TypeSH
Market value$2.31M
2.19%
Sole
14.40K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares8.48K
TypeSH
Market value$2.22M
2.10%
Sole
8.48K
Shared
0.00
None
0.00
Fair Isaac Corp
SOLEShares1.10K
TypeSH
Market value$2.14M
2.03%
Sole
1.10K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares5.80K
TypeSH
Market value$2.14M
2.03%
Sole
5.80K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares17.05K
TypeSH
Market value$2.07M
1.96%
Sole
17.05K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares17.30K
TypeSH
Market value$1.53M
1.45%
Sole
17.30K
Shared
0.00
None
0.00
Cboe Global Markets Inc
SOLEShares6.90K
TypeSH
Market value$1.41M
1.34%
Sole
6.90K
Shared
0.00
None
0.00
BioNTech SE
SOLEShares8.40K
TypeSH
Market value$997.7K
0.95%
Sole
8.40K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares700.00
TypeSH
Market value$301.2K
0.29%
Sole
700.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.82K
TypeSH
Market value$205.4K
0.19%
Sole
1.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 204.20K | SH | $21.67M 20.55% | 204.20K | 0.00 | 0.00 |
JD.com IncSOLE | SPON ADS CL A | 305.40K | SH | $12.22M 11.58% | 305.40K | 0.00 | 0.00 |
KKR & Co IncSOLE | COM | 53.65K | SH | $7.00M 6.64% | 53.65K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | COM | 236.30K | SH | $6.98M 6.62% | 236.30K | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 25.98K | SH | $6.59M 6.25% | 25.98K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 37.80K | SH | $6.20M 5.88% | 37.80K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 28.20K | SH | $5.25M 4.98% | 28.20K | 0.00 | 0.00 |
American Express CoSOLE | COM | 19.10K | SH | $5.18M 4.91% | 19.10K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | CSI CHI INTERNET | 150K | SH | $5.10M 4.84% | 150K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 62.90K | SH | $3.25M 3.09% | 62.90K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 21.60K | SH | $2.91M 2.76% | 21.60K | 0.00 | 0.00 |
Datadog IncSOLE | CL A COM | 25.04K | SH | $2.88M 2.73% | 25.04K | 0.00 | 0.00 |
Uber Technologies IncSOLE | COM | 34.10K | SH | $2.56M 2.43% | 34.10K | 0.00 | 0.00 |
Cognizant Technology Solutions CorpSOLE | CL A | 30.20K | SH | $2.33M 2.21% | 30.20K | 0.00 | 0.00 |
Intercontinental Exchange IncSOLE | COM | 14.40K | SH | $2.31M 2.19% | 14.40K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 8.48K | SH | $2.22M 2.10% | 8.48K | 0.00 | 0.00 |
Fair Isaac CorpSOLE | COM | 1.10K | SH | $2.14M 2.03% | 1.10K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 5.80K | SH | $2.14M 2.03% | 5.80K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 17.05K | SH | $2.07M 1.96% | 17.05K | 0.00 | 0.00 |
NIKE IncSOLE | CL B | 17.30K | SH | $1.53M 1.45% | 17.30K | 0.00 | 0.00 |
Cboe Global Markets IncSOLE | COM | 6.90K | SH | $1.41M 1.34% | 6.90K | 0.00 | 0.00 |
BioNTech SESOLE | SPONSORED ADS | 8.40K | SH | $997.7K 0.95% | 8.40K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 700.00 | SH | $301.2K 0.29% | 700.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.82K | SH | $205.4K 0.19% | 1.82K | 0.00 | 0.00 |