Q2 2024 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2024-08-15 · accession 0001750585-24-000006
$88.0M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | Merck & Co Inc | $14.2M | 16.2% | 111,600 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $8.2M | 9.38% | 10,914 | Common | SOLE |
| 46429B309 | EIDO | iShares MSCI Indonesia ETF | $8.1M | 9.19% | 354,600 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $7.7M | 8.72% | 11,047 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Capital Inc | $7.2M | 8.19% | 404,900 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.2M | 4.73% | 31,668 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $4.0M | 4.58% | 7,000 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $4.0M | 4.57% | 161,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.5M | 4.01% | 21,089 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $3.4M | 3.88% | 106,600 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $3.2M | 3.66% | 60,600 | Common | SOLE |
| 025816109 | AXP | American Express Co | $2.5M | 2.90% | 12,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.2M | 2.52% | 28,900 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $2.2M | 2.50% | 11,600 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $2.2M | 2.49% | 21,200 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $2.2M | 2.45% | 144,021 | Common | SOLE |
| 346375108 | FORM | FormFactor Inc | $1.9M | 2.14% | 47,400 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $1.8M | 2.09% | 9,600 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $1.8M | 2.02% | 4,220 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $1.6M | 1.83% | 3,988 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.5M | 1.73% | 6,400 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $255,531 | 0.29% | 2,104 | 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.