Q3 2023 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2023-10-31 · accession 0001750585-23-000007
$145.7M
Reported value
31
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $18.3M | 12.5% | 41,974 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $17.7M | 12.2% | 204,366 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $13.4M | 9.18% | 144,723 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $11.4M | 7.80% | 96,714 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $10.6M | 7.25% | 80,700 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $8.5M | 5.86% | 15,886 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $6.1M | 4.16% | 20,752 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $5.9M | 4.08% | 60,600 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.2M | 3.55% | 35,700 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $4.9M | 3.36% | 17,900 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $4.4M | 3.02% | 13,938 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.7M | 2.57% | 91,600 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $3.1M | 2.13% | 11,800 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $2.9M | 2.01% | 7,800 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $2.9M | 1.99% | 46,100 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $2.8M | 1.92% | 5,000 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $2.6M | 1.78% | 141,100 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.3M | 1.57% | 22,271 | Common | SOLE |
| 958102105 | WDC | Western Digital Corp | $2.1M | 1.42% | 45,200 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.0M | 1.36% | 6,600 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $1.9M | 1.33% | 36,200 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.8M | 1.25% | 33,600 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $1.8M | 1.22% | 6,903 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $1.7M | 1.14% | 64,400 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $1.4M | 0.97% | 90,800 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $1.4M | 0.96% | 9,476 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $1.4M | 0.95% | 14,900 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $1.3M | 0.90% | 39,000 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $946,874 | 0.65% | 27,100 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $882,894 | 0.61% | 58,200 | Common | SOLE |
| 68373M107 | OPRA | Opera Ltd | $450,800 | 0.31% | 40,000 | 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.