OPTIMAS CAPITAL LTD

PrivateCIK: 1750585
11
Positions
$44.54M
Total AUM (reported)
633.77K
Total Shares

Allocation by class

TOTAL AUM$44.54M11 positions
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 347.2%4–1050.6%11–252.1%TOP 1097.9%0%100%
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

SOLE
SPON ADR REP A
Shares77.10K
TypeSH
Market value$8.59M
19.29%
Sole
77.10K
Shared
0.00
None
0.00

Meta Platforms Inc

SOLE
CL A
Shares12.16K
TypeSH
Market value$6.96M
15.62%
Sole
12.16K
Shared
0.00
None
0.00

Las Vegas Sands Corp

SOLE
COM
Shares101.95K
TypeSH
Market value$5.49M
12.33%
Sole
101.95K
Shared
0.00
None
0.00

Pfizer Inc

SOLE
COM
Shares170.70K
TypeSH
Market value$4.79M
10.76%
Sole
170.70K
Shared
0.00
None
0.00

PDD Holdings Inc

SOLE
SPONSORED ADS
Shares38.41K
TypeSH
Market value$3.93M
8.81%
Sole
38.41K
Shared
0.00
None
0.00

Amer Sports Inc

SOLE
COM SHS
Shares109.60K
TypeSH
Market value$3.61M
8.10%
Sole
109.60K
Shared
0.00
None
0.00

Advanced Micro Devices Inc

SOLE
COM
Shares16.70K
TypeSH
Market value$3.40M
7.63%
Sole
16.70K
Shared
0.00
None
0.00

State Street SPDR S&P 500 ETF Trust

SOLE
TR UNIT
Shares4.78K
TypeSH
Market value$3.11M
6.98%
Sole
4.78K
Shared
0.00
None
0.00

H World Group Ltd

SOLE
SPONSORED ADS
Shares39K
TypeSH
Market value$1.96M
4.40%
Sole
39K
Shared
0.00
None
0.00

JOYY Inc

SOLE
ADS REPSTG
Shares30.10K
TypeSH
Market value$1.76M
3.95%
Sole
30.10K
Shared
0.00
None
0.00

KraneShares CSI China Internet ETF

SOLE
CSI CHI INTERNET
Shares33.27K
TypeSH
Market value$945.8K
2.12%
Sole
33.27K
Shared
0.00
None
0.00