Q4 2024 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2025-02-11 · accession 0001750585-25-000002
$74.1M
Reported value
25
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.com Inc | $6.9M | 9.37% | 200,400 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $6.5M | 8.74% | 211,100 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $5.8M | 7.86% | 65,301 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $4.5M | 6.03% | 159,800 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $4.3M | 5.76% | 40,273 | Common | SOLE |
| 025816109 | AXP | American Express Co | $4.2M | 5.68% | 14,200 | Common | SOLE |
| 36165L108 | GDS | GDS Holdings Ltd | $4.1M | 5.52% | 172,400 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $3.4M | 4.53% | 14,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $3.3M | 4.49% | 47,400 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $3.2M | 4.35% | 14,700 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.0M | 4.10% | 6,800 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.8M | 3.79% | 4,800 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.7M | 3.68% | 20,300 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.4M | 3.23% | 42,400 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $2.4M | 3.20% | 9,900 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $2.1M | 2.90% | 11,800 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding Plc | $2.1M | 2.87% | 37,500 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc/The | $1.8M | 2.47% | 3,200 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES Inc | $1.8M | 2.43% | 42,000 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $1.7M | 2.29% | 1,600 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1.5M | 2.00% | 2,500 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $955,406 | 1.29% | 88,300 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $952,200 | 1.28% | 69,000 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $849,743 | 1.15% | 5,745 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $737,800 | 1.00% | 2,000 | 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.