Q4 2023 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2024-01-23 · accession 0001750585-24-000001
$106.0M
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM Inc | $9.1M | 8.59% | 63,000 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $7.9M | 7.50% | 13,632 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $7.0M | 6.65% | 14,231 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.5M | 5.23% | 36,500 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $4.7M | 4.42% | 155,900 | Common | SOLE |
| 042068205 | ARM | ARM Holdings PLC | $4.1M | 3.86% | 54,395 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $3.9M | 3.64% | 18,979 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $3.8M | 3.60% | 5,400 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $3.6M | 3.42% | 12,280 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.6M | 3.39% | 19,200 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $3.3M | 3.08% | 8,688 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $3.2M | 2.98% | 359,300 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $2.9M | 2.70% | 5,386 | Common | SOLE |
| 693656100 | PVH | PVH Corp | $2.8M | 2.66% | 23,099 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $2.8M | 2.62% | 192,935 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.6M | 2.49% | 5,422 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $2.6M | 2.49% | 52,533 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $2.5M | 2.38% | 32,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $2.5M | 2.33% | 22,700 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $2.2M | 2.11% | 42,766 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $2.1M | 2.02% | 636,900 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $2.1M | 1.97% | 165,200 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $2.0M | 1.89% | 38,314 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.9M | 1.84% | 11,453 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.7M | 1.62% | 4,220 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $1.6M | 1.51% | 7,200 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $1.6M | 1.47% | 4,500 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $1.3M | 1.21% | 86,100 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $1.3M | 1.19% | 9,300 | Common | SOLE |
| 830566105 | SKAA | Skechers USA Inc | $1.2M | 1.14% | 19,400 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $1.0M | 0.99% | 10,137 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $1.0M | 0.96% | 70,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $950,667 | 0.90% | 15,763 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $938,475 | 0.89% | 22,500 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $936,585 | 0.88% | 19,500 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $883,348 | 0.83% | 23,600 | Common | SOLE |
| G8068L108 | SN | SharkNinja Inc | $875,007 | 0.83% | 17,100 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $800,952 | 0.76% | 18,400 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $670,512 | 0.63% | 4,800 | Common | SOLE |
| G4474Y214 | JHG | Janus Henderson Group PLC | $346,725 | 0.33% | 11,500 | 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.