Q1 2025 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2025-05-14 · accession 0001750585-25-000004
$58.9M
Reported value
15
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | Alibaba Group Holding Ltd | $16.9M | 28.7% | 127,980 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $6.0M | 10.2% | 193,400 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.7M | 9.65% | 23,171 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $4.5M | 7.69% | 43,986 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co New | $4.4M | 7.55% | 61,900 | Common | SOLE |
| 025816109 | AXP | American Express Co | $3.6M | 6.17% | 13,500 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $2.9M | 4.98% | 229,591 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $2.9M | 4.90% | 26,600 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $2.5M | 4.27% | 163,400 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $2.1M | 3.55% | 11,700 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.9M | 3.18% | 3,400 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $1.8M | 3.13% | 18,000 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $1.3M | 2.24% | 100,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $1.1M | 1.92% | 17,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $1.1M | 1.81% | 33,800 | 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.