Q2 2023 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2023-08-11 · accession 0001750585-23-000006
$86.5M
Reported value
25
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $9.8M | 11.3% | 23,200 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $9.3M | 10.7% | 159,501 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8.3M | 9.64% | 64,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $8.2M | 9.42% | 17,387 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.4M | 6.22% | 15,812 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.2M | 6.02% | 35,800 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $4.7M | 5.38% | 55,800 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $4.3M | 4.93% | 31,183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $4.1M | 4.75% | 34,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $3.6M | 4.19% | 31,400 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $3.3M | 3.79% | 64,300 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.1M | 3.55% | 27,000 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2.9M | 3.35% | 53,526 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $2.1M | 2.45% | 91,900 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $2.0M | 2.33% | 33,700 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $1.4M | 1.64% | 36,700 | Common | SOLE |
| 60741F104 | MBLY | Mobileye Global Inc | $1.4M | 1.63% | 36,700 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1.2M | 1.41% | 91,000 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $1.2M | 1.38% | 10,700 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $1.1M | 1.25% | 31,700 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $1.0M | 1.18% | 105,000 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $996,340 | 1.15% | 62,000 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $939,862 | 1.09% | 23,800 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $806,814 | 0.93% | 13,901 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $250,413 | 0.29% | 521 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.