Filed: 8/13/2025ACC: 0001750585-25-000008
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $94.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$94.82M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
COM$64.80M68.3%
SPONSORED ADS$7.05M7.4%
CSI CHI INTERNET$5.05M5.3%
SHS$3.97M4.2%
CAP STK CL A$3.12M3.3%
COM NEW$2.88M3.0%
COM SHS$2.13M2.2%
Portfolio Concentration
Top 3$41.97M44.3%
4–10$34.12M36.0%
11–25$18.74M19.8%
Top 3 weight
44.3%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA Corp
SOLEShares107.60K
TypeSH
Market value$17.00M
17.93%
Sole
107.60K
Shared
0.00
None
0.00
Apple Inc
SOLEShares66K
TypeSH
Market value$13.54M
14.28%
Sole
66K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares262.60K
TypeSH
Market value$11.43M
12.05%
Sole
262.60K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.10K
TypeSH
Market value$6.99M
7.37%
Sole
24.10K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares44.10K
TypeSH
Market value$6.26M
6.60%
Sole
44.10K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares40.93K
TypeSH
Market value$5.51M
5.81%
Sole
40.93K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares147K
TypeSH
Market value$5.05M
5.32%
Sole
147K
Shared
0.00
None
0.00
MakeMyTrip Ltd Mauritius
SOLEShares40.55K
TypeSH
Market value$3.97M
4.19%
Sole
40.55K
Shared
0.00
None
0.00
Eli Lilly & Co
SOLEShares4.10K
TypeSH
Market value$3.20M
3.37%
Sole
4.10K
Shared
0.00
None
0.00
Wells Fargo & Co
SOLEShares39.30K
TypeSH
Market value$3.15M
3.32%
Sole
39.30K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares17.70K
TypeSH
Market value$3.12M
3.29%
Sole
17.70K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares7.40K
TypeSH
Market value$3.00M
3.16%
Sole
7.40K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares5.30K
TypeSH
Market value$2.88M
3.04%
Sole
5.30K
Shared
0.00
None
0.00
Amer Sports Inc
SOLEShares55K
TypeSH
Market value$2.13M
2.25%
Sole
55K
Shared
0.00
None
0.00
Vertiv Holdings Co
SOLEShares16.60K
TypeSH
Market value$2.13M
2.25%
Sole
16.60K
Shared
0.00
None
0.00
Infosys Ltd
SOLEShares111.60K
TypeSH
Market value$2.07M
2.18%
Sole
111.60K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares22.90K
TypeSH
Market value$1.63M
1.72%
Sole
22.90K
Shared
0.00
None
0.00
Legend Biotech Corp
SOLEShares43.30K
TypeSH
Market value$1.54M
1.62%
Sole
43.30K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares1.10K
TypeSH
Market value$241.1K
0.25%
Sole
1.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | COM | 107.60K | SH | $17.00M 17.93% | 107.60K | 0.00 | 0.00 |
Apple IncSOLE | COM | 66K | SH | $13.54M 14.28% | 66K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 262.60K | SH | $11.43M 12.05% | 262.60K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 24.10K | SH | $6.99M 7.37% | 24.10K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 44.10K | SH | $6.26M 6.60% | 44.10K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 40.93K | SH | $5.51M 5.81% | 40.93K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | CSI CHI INTERNET | 147K | SH | $5.05M 5.32% | 147K | 0.00 | 0.00 |
MakeMyTrip Ltd MauritiusSOLE | SHS | 40.55K | SH | $3.97M 4.19% | 40.55K | 0.00 | 0.00 |
Eli Lilly & CoSOLE | COM | 4.10K | SH | $3.20M 3.37% | 4.10K | 0.00 | 0.00 |
Wells Fargo & CoSOLE | COM | 39.30K | SH | $3.15M 3.32% | 39.30K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 17.70K | SH | $3.12M 3.29% | 17.70K | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 7.40K | SH | $3.00M 3.16% | 7.40K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 5.30K | SH | $2.88M 3.04% | 5.30K | 0.00 | 0.00 |
Amer Sports IncSOLE | COM SHS | 55K | SH | $2.13M 2.25% | 55K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 16.60K | SH | $2.13M 2.25% | 16.60K | 0.00 | 0.00 |
Infosys LtdSOLE | SPON ADR | 111.60K | SH | $2.07M 2.18% | 111.60K | 0.00 | 0.00 |
NIKE IncSOLE | CL B | 22.90K | SH | $1.63M 1.72% | 22.90K | 0.00 | 0.00 |
Legend Biotech CorpSOLE | SPONSORED ADS | 43.30K | SH | $1.54M 1.62% | 43.30K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 1.10K | SH | $241.1K 0.25% | 1.10K | 0.00 | 0.00 |