Q3 2025 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2025-11-06 · accession 0001750585-25-000010
$158.1M
Reported value
29
Positions
2025-09-30
Period end
The Brief · OPTIMAS CAPITAL Ltd · Q3 2025
AI · grounded in 13F
OPTIMAS CAPITAL Ltd established a new position in BABA worth $19.2M. The fund also initiated new stakes in LVS for $14.9M and BMY for $11.5M. Additional new positions included MRK, NTES, and TME.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01609W102 | BABA | Alibaba Group Holding Ltd | $19.2M | 12.2% | 107,683 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $15.0M | 9.46% | 277,964 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $11.5M | 7.29% | 255,500 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $10.3M | 6.49% | 122,300 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $9.4M | 5.97% | 62,100 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $9.2M | 5.79% | 392,042 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $8.0M | 5.07% | 257,500 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $7.9M | 4.99% | 61,492 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $7.0M | 4.45% | 37,700 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $6.5M | 4.08% | 497,885 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $5.8M | 3.67% | 7,900 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $5.6M | 3.56% | 220,800 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $4.3M | 2.72% | 32,549 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $4.0M | 2.53% | 21,100 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $3.8M | 2.43% | 3,200 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $3.8M | 2.40% | 64,700 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $3.5M | 2.20% | 26,400 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $3.4M | 2.16% | 4,900 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $3.0M | 1.90% | 11,800 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $2.5M | 1.59% | 18,300 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $2.3M | 1.47% | 4,500 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $2.1M | 1.36% | 30,800 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $2.0M | 1.29% | 15,200 | Common | SOLE |
| 647581206 | EDU | New Oriental Education & Technology Group Inc | $2.0M | 1.25% | 37,200 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $1.8M | 1.15% | 9,000 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $1.1M | 0.71% | 13,400 | Common | SOLE |
| 874080104 | TAL | TAL Education Group | $1.0M | 0.66% | 92,900 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $950,040 | 0.60% | 10,150 | Common | SOLE |
| 528877103 | LX | LexinFintech Holdings Ltd | $938,080 | 0.59% | 176,000 | 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.