Q3 2024 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2024-11-14 · accession 0001750585-24-000009
$105.5M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | Alibaba Group Holding Ltd | $21.7M | 20.5% | 204,200 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $12.2M | 11.6% | 305,400 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $7.0M | 6.64% | 53,645 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $7.0M | 6.62% | 236,300 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $6.6M | 6.25% | 25,979 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $6.2M | 5.88% | 37,802 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $5.3M | 4.98% | 28,200 | Common | SOLE |
| 025816109 | AXP | American Express Co | $5.2M | 4.91% | 19,100 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $5.1M | 4.84% | 150,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $3.3M | 3.09% | 62,900 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $2.9M | 2.76% | 21,600 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $2.9M | 2.73% | 25,042 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2.6M | 2.43% | 34,100 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $2.3M | 2.21% | 30,205 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $2.3M | 2.19% | 14,400 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $2.2M | 2.10% | 8,484 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $2.1M | 2.03% | 1,100 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $2.1M | 2.03% | 5,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.1M | 1.96% | 17,053 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.5M | 1.45% | 17,300 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $1.4M | 1.34% | 6,900 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $997,668 | 0.95% | 8,400 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $301,210 | 0.29% | 700 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $205,398 | 0.19% | 1,818 | 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.