Filed: 2/11/2026ACC: 0001750585-26-000002
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $90.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$90.15M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
SPONSORED ADS$43.82M48.6%
COM$26.80M29.7%
CAP STK CL A$4.13M4.6%
SPONSORED ADS A$4.00M4.4%
CL A$3.75M4.2%
SPON ADR REP A$3.45M3.8%
ADR$1.64M1.8%
Portfolio Concentration
Top 3$49.05M54.4%
4–10$28.91M32.1%
11–25$12.19M13.5%
Top 3 weight
54.4%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
Taiwan Semiconductor Manufacturing Ltd
SOLEShares60.30K
TypeSH
Market value$18.32M
20.33%
Sole
60.30K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares262.50K
TypeSH
Market value$17.09M
18.95%
Sole
262.50K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares120.26K
TypeSH
Market value$13.64M
15.13%
Sole
120.26K
Shared
0.00
None
0.00
Corning Inc
SOLEShares59.10K
TypeSH
Market value$5.17M
5.74%
Sole
59.10K
Shared
0.00
None
0.00
NetEase Inc
SOLEShares30.48K
TypeSH
Market value$4.19M
4.65%
Sole
30.48K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares13.20K
TypeSH
Market value$4.13M
4.58%
Sole
13.20K
Shared
0.00
None
0.00
ZTO Express Cayman Inc
SOLEShares191.70K
TypeSH
Market value$4.00M
4.44%
Sole
191.70K
Shared
0.00
None
0.00
Kanzhun Ltd
SOLEShares193.20K
TypeSH
Market value$3.94M
4.37%
Sole
193.20K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares5.68K
TypeSH
Market value$3.75M
4.16%
Sole
5.68K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares25.40K
TypeSH
Market value$3.72M
4.13%
Sole
25.40K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares26.40K
TypeSH
Market value$3.45M
3.83%
Sole
26.40K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares7.36K
TypeSH
Market value$2.55M
2.83%
Sole
7.36K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares9.30K
TypeSH
Market value$1.99M
2.21%
Sole
9.30K
Shared
0.00
None
0.00
ICICI Bank Ltd
SOLEShares55K
TypeSH
Market value$1.64M
1.82%
Sole
55K
Shared
0.00
None
0.00
Spotify Technology SA
SOLEShares2.56K
TypeSH
Market value$1.49M
1.65%
Sole
2.56K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares16.60K
TypeSH
Market value$1.08M
1.19%
Sole
16.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing LtdSOLE | SPONSORED ADS | 60.30K | SH | $18.32M 20.33% | 60.30K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 262.50K | SH | $17.09M 18.95% | 262.50K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 120.26K | SH | $13.64M 15.13% | 120.26K | 0.00 | 0.00 |
Corning IncSOLE | COM | 59.10K | SH | $5.17M 5.74% | 59.10K | 0.00 | 0.00 |
NetEase IncSOLE | SPONSORED ADS | 30.48K | SH | $4.19M 4.65% | 30.48K | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 13.20K | SH | $4.13M 4.58% | 13.20K | 0.00 | 0.00 |
ZTO Express Cayman IncSOLE | SPONSORED ADS A | 191.70K | SH | $4.00M 4.44% | 191.70K | 0.00 | 0.00 |
Kanzhun LtdSOLE | SPONSORED ADS | 193.20K | SH | $3.94M 4.37% | 193.20K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 5.68K | SH | $3.75M 4.16% | 5.68K | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | SPONSORED ADS | 25.40K | SH | $3.72M 4.13% | 25.40K | 0.00 | 0.00 |
Baidu IncSOLE | SPON ADR REP A | 26.40K | SH | $3.45M 3.83% | 26.40K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 7.36K | SH | $2.55M 2.83% | 7.36K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 9.30K | SH | $1.99M 2.21% | 9.30K | 0.00 | 0.00 |
ICICI Bank LtdSOLE | ADR | 55K | SH | $1.64M 1.82% | 55K | 0.00 | 0.00 |
Spotify Technology SASOLE | SHS | 2.56K | SH | $1.49M 1.65% | 2.56K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG | 16.60K | SH | $1.08M 1.19% | 16.60K | 0.00 | 0.00 |