Institutional
OPTIMAS CAPITAL Ltd
CIK 0001750585
$44.5M
Reported AUM
11
Positions
Q1 2026
Period
2026-05-07
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu Inc | $105.27 | 0.33% | 22.41% | -32.85% | $8.6M | 19.29% | — | HELD |
| 2 | META | Meta Platforms Inc | $585.61 | -1.31% | -20.62% | 57.79% | $7.0M | 15.62% | — | HELD |
| 3 | LVS | Las Vegas Sands Corp | $48.55 | 0.62% | -5.51% | 14.91% | $5.5M | 12.33% | — | HELD |
| 4 | PFE | Pfizer Inc | $25.15 | -0.40% | 15.03% | -28.59% | $4.8M | 10.76% | — | HELD |
| 5 | PDD | PDD Holdings Inc | $88.32 | 3.05% | -19.75% | -11.70% | $3.9M | 8.81% | — | HELD |
| 6 | AS | Amer Sports Inc | $36.06 | 0.19% | -1.42% | 120.53% | $3.6M | 8.10% | — | HELD |
| 7 | AMD | Advanced Micro Devices Inc | $429.56 | -5.51% | 153.16% | 292.58% | $3.4M | 7.63% | — | HELD |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust | $729.46 | -1.54% | 20.48% | 75.54% | $3.1M | 6.98% | — | HELD |
| 9 | HTHT | H World Group Ltd | $43.25 | 0.93% | 43.85% | 1.51% | $2.0M | 4.40% | — | HELD |
| 10 | JOYY | JOYY Inc | $73.99 | -1.12% | 58.92% | 49.27% | $1.8M | 3.95% | — | HELD |
| 11 | KWEB | KraneShares CSI China Internet ETF | $27.80 | 1.79% | -14.51% | -34.72% | $946K | 2.12% | — | HELD |
Source: SEC EDGAR · accession 0001750585-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.