Filed: 11/6/2025ACC: 0001750585-25-000010
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $158.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$158.12M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$83.95M53.1%
SPONSORED ADS$40.48M25.6%
SPON ADS$9.15M5.8%
CL A$5.80M3.7%
SHS$4.37M2.8%
ADS REPSTG$3.79M2.4%
SPON ADR REP A$3.48M2.2%
Portfolio Concentration
Top 3$45.72M28.9%
4–10$58.25M36.8%
11–25$50.09M31.7%
Rest$4.06M2.6%
Top 3 weight
28.9%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
2.87M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Alibaba Group Holding Ltd
SOLEShares107.68K
TypeSH
Market value$19.25M
12.17%
Sole
107.68K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares277.96K
TypeSH
Market value$14.95M
9.46%
Sole
277.96K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares255.50K
TypeSH
Market value$11.52M
7.29%
Sole
255.50K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares122.30K
TypeSH
Market value$10.26M
6.49%
Sole
122.30K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares62.10K
TypeSH
Market value$9.44M
5.97%
Sole
62.10K
Shared
0.00
None
0.00
Tencent Music Entertainment Group
SOLEShares392.04K
TypeSH
Market value$9.15M
5.79%
Sole
392.04K
Shared
0.00
None
0.00
Manulife Financial Corp
SOLEShares257.50K
TypeSH
Market value$8.02M
5.07%
Sole
257.50K
Shared
0.00
None
0.00
Wynn Resorts Ltd
SOLEShares61.49K
TypeSH
Market value$7.89M
4.99%
Sole
61.49K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares37.70K
TypeSH
Market value$7.03M
4.45%
Sole
37.70K
Shared
0.00
None
0.00
Full Truck Alliance Co Ltd
SOLEShares497.88K
TypeSH
Market value$6.46M
4.08%
Sole
497.88K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares7.90K
TypeSH
Market value$5.80M
3.67%
Sole
7.90K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares220.80K
TypeSH
Market value$5.63M
3.56%
Sole
220.80K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares32.55K
TypeSH
Market value$4.30M
2.72%
Sole
32.55K
Shared
0.00
None
0.00
IQVIA Holdings Inc
SOLEShares21.10K
TypeSH
Market value$4.01M
2.53%
Sole
21.10K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares3.20K
TypeSH
Market value$3.84M
2.43%
Sole
3.20K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares64.70K
TypeSH
Market value$3.79M
2.40%
Sole
64.70K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares26.40K
TypeSH
Market value$3.48M
2.20%
Sole
26.40K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares4.90K
TypeSH
Market value$3.42M
2.16%
Sole
4.90K
Shared
0.00
None
0.00
Apple Inc
SOLEShares11.80K
TypeSH
Market value$3.00M
1.90%
Sole
11.80K
Shared
0.00
None
0.00
Teradyne Inc
SOLEShares18.30K
TypeSH
Market value$2.52M
1.59%
Sole
18.30K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares4.50K
TypeSH
Market value$2.33M
1.47%
Sole
4.50K
Shared
0.00
None
0.00
NIKE Inc
SOLEShares30.80K
TypeSH
Market value$2.15M
1.36%
Sole
30.80K
Shared
0.00
None
0.00
Lam Research Corp
SOLEShares15.20K
TypeSH
Market value$2.04M
1.29%
Sole
15.20K
Shared
0.00
None
0.00
New Oriental Education & Technology Group Inc
SOLEShares37.20K
TypeSH
Market value$1.97M
1.25%
Sole
37.20K
Shared
0.00
None
0.00
Electronic Arts Inc
SOLEShares9K
TypeSH
Market value$1.82M
1.15%
Sole
9K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 107.68K | SH | $19.25M 12.17% | 107.68K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 277.96K | SH | $14.95M 9.46% | 277.96K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 255.50K | SH | $11.52M 7.29% | 255.50K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 122.30K | SH | $10.26M 6.49% | 122.30K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 62.10K | SH | $9.44M 5.97% | 62.10K | 0.00 | 0.00 |
Tencent Music Entertainment GroupSOLE | SPON ADS | 392.04K | SH | $9.15M 5.79% | 392.04K | 0.00 | 0.00 |
Manulife Financial CorpSOLE | COM | 257.50K | SH | $8.02M 5.07% | 257.50K | 0.00 | 0.00 |
Wynn Resorts LtdSOLE | COM | 61.49K | SH | $7.89M 4.99% | 61.49K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 37.70K | SH | $7.03M 4.45% | 37.70K | 0.00 | 0.00 |
Full Truck Alliance Co LtdSOLE | SPONSORED ADS | 497.88K | SH | $6.46M 4.08% | 497.88K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 7.90K | SH | $5.80M 3.67% | 7.90K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 220.80K | SH | $5.63M 3.56% | 220.80K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 32.55K | SH | $4.30M 2.72% | 32.55K | 0.00 | 0.00 |
IQVIA Holdings IncSOLE | COM | 21.10K | SH | $4.01M 2.53% | 21.10K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 3.20K | SH | $3.84M 2.43% | 3.20K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG | 64.70K | SH | $3.79M 2.40% | 64.70K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 26.40K | SH | $3.48M 2.20% | 26.40K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 4.90K | SH | $3.42M 2.16% | 4.90K | 0.00 | 0.00 |
Apple IncSOLE | COM | 11.80K | SH | $3.00M 1.90% | 11.80K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 18.30K | SH | $2.52M 1.59% | 18.30K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 4.50K | SH | $2.33M 1.47% | 4.50K | 0.00 | 0.00 |
NIKE IncSOLE | CL B | 30.80K | SH | $2.15M 1.36% | 30.80K | 0.00 | 0.00 |
Lam Research CorpSOLE | COM NEW | 15.20K | SH | $2.04M 1.29% | 15.20K | 0.00 | 0.00 |
New Oriental Education & Technology Group IncSOLE | SPON ADR | 37.20K | SH | $1.97M 1.25% | 37.20K | 0.00 | 0.00 |
Electronic Arts IncSOLE | COM | 9K | SH | $1.82M 1.15% | 9K | 0.00 | 0.00 |
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