Q1 2026 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2026-05-07 · accession 0001750585-26-000004
The Brief · OPTIMAS CAPITAL Ltd · Q1 2026
AI · grounded in 13F
OPTIMAS CAPITAL Ltd closed its position in Taiwan Semiconductor Manufacturing Ltd TSM, reducing its exposure by $18.3M. The fund established new positions in Pfizer Inc PFE for $4.8M, Amer Sports Inc AS for $3.6M, and State Street SPDR S&P 500 ETF Trust SPY for $3.1M. Additionally, the fund accumulated shares in Baidu Inc BIDU and Meta Platforms Inc META, increasing share counts by 192% and 114% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 056752108 | BIDU | Baidu Inc | $8.6M | 19.3% | 77,099 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $7.0M | 15.6% | 12,160 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $5.5M | 12.3% | 101,955 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $4.8M | 10.8% | 170,700 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $3.9M | 8.81% | 38,413 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $3.6M | 8.10% | 109,600 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $3.4M | 7.63% | 16,700 | Common | SOLE |
| 78462F103 | SPY | State Street SPDR S&P 500 ETF Trust | $3.1M | 6.98% | 4,780 | Common | SOLE |
| 44332N106 | HTHT | H World Group Ltd | $2.0M | 4.40% | 39,000 | Common | SOLE |
| 46591M109 | JOYY | JOYY Inc | $1.8M | 3.95% | 30,100 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $945,809 | 2.12% | 33,268 | 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.