$146 Million is the total value of OPTIMAS CAPITAL Ltd's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 152.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | Buy | NVIDIA Corp | $18,258,270 | +86.0% | 41,974 | +80.9% | 12.53% | +10.5% |
BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $17,726,707 | +281.1% | 204,366 | +266.2% | 12.17% | +126.3% |
WYNN | New | Wynn Resorts Ltd | $13,373,852 | – | 144,723 | +100.0% | 9.18% | – |
XOM | New | Exxon Mobil Corp | $11,371,632 | – | 96,714 | +100.0% | 7.80% | – |
GOOGL | New | Alphabet Inccap stk cl a | $10,560,402 | – | 80,700 | +100.0% | 7.25% | – |
LLY | Sell | Eli Lilly & Co | $8,532,847 | +4.6% | 15,886 | -8.6% | 5.86% | -37.9% |
ISRG | New | Intuitive Surgical Inc | $6,065,602 | – | 20,752 | +100.0% | 4.16% | – |
PDD | New | PDD Holdings Incsponsored ads | $5,943,042 | – | 60,600 | +100.0% | 4.08% | – |
JPM | Sell | JPMorgan Chase & Co | $5,177,214 | -0.6% | 35,700 | -0.3% | 3.55% | -41.0% |
SYK | New | Stryker Corp | $4,891,533 | – | 17,900 | +100.0% | 3.36% | – |
MSFT | Sell | Microsoft Corp | $4,400,924 | -18.3% | 13,938 | -11.9% | 3.02% | -51.5% |
WFC | New | Wells Fargo & Co | $3,742,776 | – | 91,600 | +100.0% | 2.57% | – |
MCD | New | McDonald's Corp | $3,108,592 | – | 11,800 | +100.0% | 2.13% | – |
WST | New | West Pharmaceutical Services Inc | $2,926,638 | – | 7,800 | +100.0% | 2.01% | – |
MET | New | MetLife Inc | $2,900,151 | – | 46,100 | +100.0% | 1.99% | – |
NOW | New | ServiceNow Inc | $2,794,800 | – | 5,000 | +100.0% | 1.92% | – |
XPEV | Buy | XPeng Incads | $2,590,596 | +112.1% | 141,100 | +55.1% | 1.78% | +26.0% |
MRK | Sell | Merck & Co Inc | $2,292,799 | -36.7% | 22,271 | -29.1% | 1.57% | -62.4% |
WDC | New | Western Digital Corp | $2,062,476 | – | 45,200 | +100.0% | 1.42% | – |
FB | New | Meta Platforms Inccl a | $1,981,386 | – | 6,600 | +100.0% | 1.36% | – |
New | ARM Holdings PLCsponsored ads | $1,937,424 | – | 36,200 | +100.0% | 1.33% | – | |
MRVL | Sell | Marvell Technology Inc | $1,818,768 | -9.7% | 33,600 | -0.3% | 1.25% | -46.4% |
BDX | New | Becton Dickinson & Co | $1,784,633 | – | 6,903 | +100.0% | 1.22% | – |
MNSO | New | MINISO Group Holding Ltdsponsored ads | $1,667,960 | – | 64,400 | +100.0% | 1.14% | – |
BEKE | New | KE Holdings Incsponsored ads | $1,409,216 | – | 90,800 | +100.0% | 0.97% | – |
RMD | New | ResMed Inc | $1,401,216 | – | 9,476 | +100.0% | 0.96% | – |
DXCM | New | Dexcom Inc | $1,390,170 | – | 14,900 | +100.0% | 0.95% | – |
New | Bath & Body Works Inc | $1,318,200 | – | 39,000 | +100.0% | 0.90% | – | |
FORM | Sell | FormFactor Inc | $946,874 | -12.7% | 27,100 | -14.5% | 0.65% | -48.2% |
BZ | New | Kanzhun Ltdsponsored ads | $882,894 | – | 58,200 | +100.0% | 0.61% | – |
OPRA | New | Opera Ltdsponsored ads | $450,800 | – | 40,000 | +100.0% | 0.31% | – |
UNH | Exit | UnitedHealth Group Inc | $0 | – | -521 | -100.0% | -0.29% | – |
SE | Exit | Sea Ltdsponsord ads | $0 | – | -13,901 | -100.0% | -0.93% | – |
Exit | New Oriental Education & Technology Group Incspon adr | $0 | – | -23,800 | -100.0% | -1.09% | – | |
INFY | Exit | Infosys Ltdspon adr | $0 | – | -62,000 | -100.0% | -1.15% | – |
NIO | Exit | NIO Incspon ads | $0 | – | -105,000 | -100.0% | -1.18% | – |
TER | Exit | Teradyne Inc | $0 | – | -10,700 | -100.0% | -1.38% | – |
Exit | Mobileye Global Inc | $0 | – | -36,700 | -100.0% | -1.63% | – | |
HTHT | Exit | H World Group Ltdsponsored ads | $0 | – | -36,700 | -100.0% | -1.64% | – |
AR | Exit | Antero Resources Corp | $0 | – | -91,900 | -100.0% | -2.45% | – |
BSX | Exit | Boston Scientific Corp | $0 | – | -53,526 | -100.0% | -3.35% | – |
AMD | Exit | Advanced Micro Devices Inc | $0 | – | -27,000 | -100.0% | -3.56% | – |
Exit | Coherent Corp | $0 | – | -64,300 | -100.0% | -3.79% | – | |
QCOM | Exit | QUALCOMM Inc | $0 | – | -34,500 | -100.0% | -4.75% | – |
BIDU | Exit | Baidu Incspon adr cl a | $0 | – | -31,183 | -100.0% | -4.93% | – |
AMZN | Exit | Amazon.com Inc | $0 | – | -64,000 | -100.0% | -9.64% | – |
LVS | Exit | Las Vegas Sands Corp | $0 | – | -159,501 | -100.0% | -10.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NVIDIA Corp | 7 | Q3 2023 | 12.5% |
Alibaba Group Holding Ltd | 6 | Q3 2023 | 12.6% |
LILLY ELI & CO | 6 | Q3 2023 | 10.8% |
Thermo Fisher Scientific Inc | 5 | Q4 2022 | 8.0% |
Microsoft Corp | 5 | Q3 2023 | 6.2% |
JD.com Inc | 5 | Q1 2023 | 6.3% |
Advanced Micro Devices Inc | 5 | Q2 2023 | 5.9% |
Pinduoduo Inc | 5 | Q3 2023 | 6.1% |
Meta Platforms Inc | 4 | Q3 2023 | 12.4% |
Lululemon Athletica Inc | 4 | Q4 2022 | 8.5% |
View OPTIMAS CAPITAL Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-23 |
13F-HR | 2023-10-31 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-17 |
13F-HR | 2022-02-14 |
View OPTIMAS CAPITAL Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.