Q4 2025 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2026-02-11 · accession 0001750585-26-000002
$90.1M
Reported value
16
Positions
2025-12-31
Period end
The Brief · OPTIMAS CAPITAL Ltd · Q4 2025
AI · grounded in 13F
OPTIMAS CAPITAL Ltd established a new position in TSM worth $18.3M. The fund closed out positions in BMY and MRK, reducing exposure by $11.5M and $10.3M respectively. Other notable activity includes new entries into GLW for $5.2M and GOOGL for $4.1M, alongside a 269.46% increase in shares of PDD.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Ltd | $18.3M | 20.3% | 60,300 | CALL | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $17.1M | 19.0% | 262,500 | CALL | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $13.6M | 15.1% | 120,256 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $5.2M | 5.74% | 59,100 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $4.2M | 4.65% | 30,477 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $4.1M | 4.58% | 13,200 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express Cayman Inc | $4.0M | 4.44% | 191,700 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $3.9M | 4.37% | 193,200 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3.7M | 4.16% | 5,678 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $3.7M | 4.13% | 25,400 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $3.4M | 3.83% | 26,400 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.5M | 2.83% | 7,360 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.0M | 2.21% | 9,300 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $1.6M | 1.82% | 55,000 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1.5M | 1.65% | 2,560 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $1.1M | 1.19% | 16,600 | 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.