Q1 2024 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2024-05-07 · accession 0001750585-24-000005
$114.4M
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $11.0M | 9.60% | 12,156 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $10.1M | 8.79% | 12,922 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $8.3M | 7.27% | 41,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $7.9M | 6.91% | 59,865 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $7.6M | 6.68% | 404,900 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.5M | 4.79% | 30,389 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $5.1M | 4.49% | 458,500 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $4.8M | 4.23% | 124,900 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $4.5M | 3.95% | 102,900 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $4.5M | 3.90% | 28,300 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.1M | 3.62% | 35,634 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $4.1M | 3.56% | 49,900 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $4.0M | 3.53% | 55,800 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $3.6M | 3.14% | 175,100 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $3.4M | 3.00% | 16,600 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $3.4M | 2.97% | 33,200 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $2.8M | 2.48% | 27,400 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.7M | 2.39% | 12,000 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $2.6M | 2.28% | 4,300 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.2M | 1.95% | 28,900 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $2.2M | 1.89% | 47,400 | Common | SOLE |
| 46429B309 | EIDO | iShares MSCI Indonesia ETF | $2.1M | 1.84% | 93,550 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $2.0M | 1.72% | 22,600 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.8M | 1.54% | 4,220 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.7M | 1.48% | 6,400 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $1.6M | 1.44% | 5,800 | Common | SOLE |
| 98422D105 | XPEV | XPeng Inc | $635,720 | 0.56% | 82,776 | 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.