Filed: 2/11/2025ACC: 0001750585-25-000002
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $74.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$74.14M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$36.85M49.7%
SPONSORED ADS$16.10M21.7%
SPON ADS CL A$6.95M9.4%
COM SHS$6.59M8.9%
SHS$3.04M4.1%
CL A$2.81M3.8%
ORDINARY SHARES$1.80M2.4%
Portfolio Concentration
Top 3$19.26M26.0%
4–10$26.96M36.4%
11–25$27.93M37.7%
Top 3 weight
26.0%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
JD.com Inc
SOLEShares200.40K
TypeSH
Market value$6.95M
9.37%
Sole
200.40K
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares211.10K
TypeSH
Market value$6.48M
8.74%
Sole
211.10K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares65.30K
TypeSH
Market value$5.83M
7.86%
Sole
65.30K
Shared
0.00
None
0.00
Amer Sports Inc
SOLEShares159.80K
TypeSH
Market value$4.47M
6.03%
Sole
159.80K
Shared
0.00
None
0.00
Sea Ltd
SOLEShares40.27K
TypeSH
Market value$4.27M
5.76%
Sole
40.27K
Shared
0.00
None
0.00
American Express Co
SOLEShares14.20K
TypeSH
Market value$4.21M
5.68%
Sole
14.20K
Shared
0.00
None
0.00
GDS Holdings Ltd
SOLEShares172.40K
TypeSH
Market value$4.10M
5.52%
Sole
172.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares14K
TypeSH
Market value$3.36M
4.53%
Sole
14K
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares47.40K
TypeSH
Market value$3.33M
4.49%
Sole
47.40K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares14.70K
TypeSH
Market value$3.23M
4.35%
Sole
14.70K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares6.80K
TypeSH
Market value$3.04M
4.10%
Sole
6.80K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares4.80K
TypeSH
Market value$2.81M
3.79%
Sole
4.80K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares20.30K
TypeSH
Market value$2.73M
3.68%
Sole
20.30K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares42.40K
TypeSH
Market value$2.40M
3.23%
Sole
42.40K
Shared
0.00
None
0.00
Progressive Corp
SOLEShares9.90K
TypeSH
Market value$2.37M
3.20%
Sole
9.90K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares11.80K
TypeSH
Market value$2.15M
2.90%
Sole
11.80K
Shared
0.00
None
0.00
Birkenstock Holding Plc
SOLEShares37.50K
TypeSH
Market value$2.12M
2.87%
Sole
37.50K
Shared
0.00
None
0.00
Goldman Sachs Group Inc/The
SOLEShares3.20K
TypeSH
Market value$1.83M
2.47%
Sole
3.20K
Shared
0.00
None
0.00
GLOBALFOUNDRIES Inc
SOLEShares42K
TypeSH
Market value$1.80M
2.43%
Sole
42K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares1.60K
TypeSH
Market value$1.70M
2.29%
Sole
1.60K
Shared
0.00
None
0.00
Monolithic Power Systems Inc
SOLEShares2.50K
TypeSH
Market value$1.48M
2.00%
Sole
2.50K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares88.30K
TypeSH
Market value$955.4K
1.29%
Sole
88.30K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares69K
TypeSH
Market value$952.2K
1.28%
Sole
69K
Shared
0.00
None
0.00
KKR & Co Inc
SOLEShares5.75K
TypeSH
Market value$849.7K
1.15%
Sole
5.75K
Shared
0.00
None
0.00
Elevance Health Inc
SOLEShares2K
TypeSH
Market value$737.8K
1.00%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JD.com IncSOLE | SPON ADS CL A | 200.40K | SH | $6.95M 9.37% | 200.40K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | COM | 211.10K | SH | $6.48M 8.74% | 211.10K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 65.30K | SH | $5.83M 7.86% | 65.30K | 0.00 | 0.00 |
Amer Sports IncSOLE | COM SHS | 159.80K | SH | $4.47M 6.03% | 159.80K | 0.00 | 0.00 |
Sea LtdSOLE | SPONSORED ADS | 40.27K | SH | $4.27M 5.76% | 40.27K | 0.00 | 0.00 |
American Express CoSOLE | COM | 14.20K | SH | $4.21M 5.68% | 14.20K | 0.00 | 0.00 |
GDS Holdings LtdSOLE | SPONSORED ADS | 172.40K | SH | $4.10M 5.52% | 172.40K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 14K | SH | $3.36M 4.53% | 14K | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 47.40K | SH | $3.33M 4.49% | 47.40K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 14.70K | SH | $3.23M 4.35% | 14.70K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 6.80K | SH | $3.04M 4.10% | 6.80K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 4.80K | SH | $2.81M 3.79% | 4.80K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 20.30K | SH | $2.73M 3.68% | 20.30K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 42.40K | SH | $2.40M 3.23% | 42.40K | 0.00 | 0.00 |
Progressive CorpSOLE | COM | 9.90K | SH | $2.37M 3.20% | 9.90K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 11.80K | SH | $2.15M 2.90% | 11.80K | 0.00 | 0.00 |
Birkenstock Holding PlcSOLE | COM SHS | 37.50K | SH | $2.12M 2.87% | 37.50K | 0.00 | 0.00 |
Goldman Sachs Group Inc/TheSOLE | COM | 3.20K | SH | $1.83M 2.47% | 3.20K | 0.00 | 0.00 |
GLOBALFOUNDRIES IncSOLE | ORDINARY SHARES | 42K | SH | $1.80M 2.43% | 42K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 1.60K | SH | $1.70M 2.29% | 1.60K | 0.00 | 0.00 |
Monolithic Power Systems IncSOLE | COM | 2.50K | SH | $1.48M 2.00% | 2.50K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 88.30K | SH | $955.4K 1.29% | 88.30K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 69K | SH | $952.2K 1.28% | 69K | 0.00 | 0.00 |
KKR & Co IncSOLE | COM | 5.75K | SH | $849.7K 1.15% | 5.75K | 0.00 | 0.00 |
Elevance Health IncSOLE | COM | 2K | SH | $737.8K 1.00% | 2K | 0.00 | 0.00 |