Filed: 5/14/2025ACC: 0001750585-25-000004
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $58.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$58.88M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
SPONSORED ADS$29.34M49.8%
COM$24.76M42.0%
SHS$1.87M3.2%
SPON ADS CL A$1.84M3.1%
ADR$1.07M1.8%
Portfolio Concentration
Top 3$28.63M48.6%
4–10$23.02M39.1%
11–25$7.23M12.3%
Top 3 weight
48.6%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
Alibaba Group Holding Ltd
SOLEShares127.98K
TypeSH
Market value$16.92M
28.74%
Sole
127.98K
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares193.40K
TypeSH
Market value$6.02M
10.23%
Sole
193.40K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares23.17K
TypeSH
Market value$5.68M
9.65%
Sole
23.17K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares43.99K
TypeSH
Market value$4.53M
7.69%
Sole
43.99K
Shared
0.00
None
0.00
Wells Fargo & Co New
SOLEShares61.90K
TypeSH
Market value$4.44M
7.55%
Sole
61.90K
Shared
0.00
None
0.00
American Express Co
SOLEShares13.50K
TypeSH
Market value$3.63M
6.17%
Sole
13.50K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares229.59K
TypeSH
Market value$2.93M
4.98%
Sole
229.59K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares26.60K
TypeSH
Market value$2.88M
4.90%
Sole
26.60K
Shared
0.00
None
0.00
Teva Pharmaceutical Industries Ltd
SOLEShares163.40K
TypeSH
Market value$2.51M
4.27%
Sole
163.40K
Shared
0.00
None
0.00
M&T Bank Corp
SOLEShares11.70K
TypeSH
Market value$2.09M
3.55%
Sole
11.70K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares3.40K
TypeSH
Market value$1.87M
3.18%
Sole
3.40K
Shared
0.00
None
0.00
Futu Holdings Ltd
SOLEShares18K
TypeSH
Market value$1.84M
3.13%
Sole
18K
Shared
0.00
None
0.00
TAL Education Group
SOLEShares100K
TypeSH
Market value$1.32M
2.24%
Sole
100K
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares17K
TypeSH
Market value$1.13M
1.92%
Sole
17K
Shared
0.00
None
0.00
ICICI Bank Ltd
SOLEShares33.80K
TypeSH
Market value$1.07M
1.81%
Sole
33.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 127.98K | SH | $16.92M 28.74% | 127.98K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | COM | 193.40K | SH | $6.02M 10.23% | 193.40K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 23.17K | SH | $5.68M 9.65% | 23.17K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 43.99K | SH | $4.53M 7.69% | 43.99K | 0.00 | 0.00 |
Wells Fargo & Co NewSOLE | COM | 61.90K | SH | $4.44M 7.55% | 61.90K | 0.00 | 0.00 |
American Express CoSOLE | COM | 13.50K | SH | $3.63M 6.17% | 13.50K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 229.59K | SH | $2.93M 4.98% | 229.59K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 26.60K | SH | $2.88M 4.90% | 26.60K | 0.00 | 0.00 |
Teva Pharmaceutical Industries LtdSOLE | SPONSORED ADS | 163.40K | SH | $2.51M 4.27% | 163.40K | 0.00 | 0.00 |
M&T Bank CorpSOLE | COM | 11.70K | SH | $2.09M 3.55% | 11.70K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 3.40K | SH | $1.87M 3.18% | 3.40K | 0.00 | 0.00 |
Futu Holdings LtdSOLE | SPON ADS CL A | 18K | SH | $1.84M 3.13% | 18K | 0.00 | 0.00 |
TAL Education GroupSOLE | SPONSORED ADS | 100K | SH | $1.32M 2.24% | 100K | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADS | 17K | SH | $1.13M 1.92% | 17K | 0.00 | 0.00 |
ICICI Bank LtdSOLE | ADR | 33.80K | SH | $1.07M 1.81% | 33.80K | 0.00 | 0.00 |