Filed: 5/7/2026ACC: 0001750585-26-000004
📋 What this filing means
OPTIMAS CAPITAL LTD filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $44.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$44.54M
Total AUM (reported)
633.77K
Total Shares
Allocation by class
COM$13.68M30.7%
SPON ADR REP A$8.59M19.3%
CL A$6.96M15.6%
SPONSORED ADS$5.89M13.2%
COM SHS$3.61M8.1%
TR UNIT$3.11M7.0%
ADS REPSTG$1.76M3.9%
Portfolio Concentration
Top 3$21.04M47.2%
4–10$22.55M50.6%
11–25$945.8K2.1%
Top 3 weight
47.2%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 633.77K
Sole
Full voting authority
633.77K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
Baidu Inc
SOLEShares77.10K
TypeSH
Market value$8.59M
19.29%
Sole
77.10K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares12.16K
TypeSH
Market value$6.96M
15.62%
Sole
12.16K
Shared
0.00
None
0.00
Las Vegas Sands Corp
SOLEShares101.95K
TypeSH
Market value$5.49M
12.33%
Sole
101.95K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares170.70K
TypeSH
Market value$4.79M
10.76%
Sole
170.70K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares38.41K
TypeSH
Market value$3.93M
8.81%
Sole
38.41K
Shared
0.00
None
0.00
Amer Sports Inc
SOLEShares109.60K
TypeSH
Market value$3.61M
8.10%
Sole
109.60K
Shared
0.00
None
0.00
Advanced Micro Devices Inc
SOLEShares16.70K
TypeSH
Market value$3.40M
7.63%
Sole
16.70K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF Trust
SOLEShares4.78K
TypeSH
Market value$3.11M
6.98%
Sole
4.78K
Shared
0.00
None
0.00
H World Group Ltd
SOLEShares39K
TypeSH
Market value$1.96M
4.40%
Sole
39K
Shared
0.00
None
0.00
JOYY Inc
SOLEShares30.10K
TypeSH
Market value$1.76M
3.95%
Sole
30.10K
Shared
0.00
None
0.00
KraneShares CSI China Internet ETF
SOLEShares33.27K
TypeSH
Market value$945.8K
2.12%
Sole
33.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Baidu IncSOLE | SPON ADR REP A | 77.10K | SH | $8.59M 19.29% | 77.10K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 12.16K | SH | $6.96M 15.62% | 12.16K | 0.00 | 0.00 |
Las Vegas Sands CorpSOLE | COM | 101.95K | SH | $5.49M 12.33% | 101.95K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 170.70K | SH | $4.79M 10.76% | 170.70K | 0.00 | 0.00 |
PDD Holdings IncSOLE | SPONSORED ADS | 38.41K | SH | $3.93M 8.81% | 38.41K | 0.00 | 0.00 |
Amer Sports IncSOLE | COM SHS | 109.60K | SH | $3.61M 8.10% | 109.60K | 0.00 | 0.00 |
Advanced Micro Devices IncSOLE | COM | 16.70K | SH | $3.40M 7.63% | 16.70K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | TR UNIT | 4.78K | SH | $3.11M 6.98% | 4.78K | 0.00 | 0.00 |
H World Group LtdSOLE | SPONSORED ADS | 39K | SH | $1.96M 4.40% | 39K | 0.00 | 0.00 |
JOYY IncSOLE | ADS REPSTG | 30.10K | SH | $1.76M 3.95% | 30.10K | 0.00 | 0.00 |
KraneShares CSI China Internet ETFSOLE | CSI CHI INTERNET | 33.27K | SH | $945.8K 2.12% | 33.27K | 0.00 | 0.00 |