OPTIMAS CAPITAL Ltd - Q3 2023 holdings

$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 BuyNVIDIA Corp$18,258,270
+86.0%
41,974
+80.9%
12.53%
+10.5%
BABA BuyAlibaba Group Holding Ltdsponsored ads$17,726,707
+281.1%
204,366
+266.2%
12.17%
+126.3%
WYNN NewWynn Resorts Ltd$13,373,852144,723
+100.0%
9.18%
XOM NewExxon Mobil Corp$11,371,63296,714
+100.0%
7.80%
GOOGL NewAlphabet Inccap stk cl a$10,560,40280,700
+100.0%
7.25%
LLY SellEli Lilly & Co$8,532,847
+4.6%
15,886
-8.6%
5.86%
-37.9%
ISRG NewIntuitive Surgical Inc$6,065,60220,752
+100.0%
4.16%
PDD NewPDD Holdings Incsponsored ads$5,943,04260,600
+100.0%
4.08%
JPM SellJPMorgan Chase & Co$5,177,214
-0.6%
35,700
-0.3%
3.55%
-41.0%
SYK NewStryker Corp$4,891,53317,900
+100.0%
3.36%
MSFT SellMicrosoft Corp$4,400,924
-18.3%
13,938
-11.9%
3.02%
-51.5%
WFC NewWells Fargo & Co$3,742,77691,600
+100.0%
2.57%
MCD NewMcDonald's Corp$3,108,59211,800
+100.0%
2.13%
WST NewWest Pharmaceutical Services Inc$2,926,6387,800
+100.0%
2.01%
MET NewMetLife Inc$2,900,15146,100
+100.0%
1.99%
NOW NewServiceNow Inc$2,794,8005,000
+100.0%
1.92%
XPEV BuyXPeng Incads$2,590,596
+112.1%
141,100
+55.1%
1.78%
+26.0%
MRK SellMerck & Co Inc$2,292,799
-36.7%
22,271
-29.1%
1.57%
-62.4%
WDC NewWestern Digital Corp$2,062,47645,200
+100.0%
1.42%
FB NewMeta Platforms Inccl a$1,981,3866,600
+100.0%
1.36%
NewARM Holdings PLCsponsored ads$1,937,42436,200
+100.0%
1.33%
MRVL SellMarvell Technology Inc$1,818,768
-9.7%
33,600
-0.3%
1.25%
-46.4%
BDX NewBecton Dickinson & Co$1,784,6336,903
+100.0%
1.22%
MNSO NewMINISO Group Holding Ltdsponsored ads$1,667,96064,400
+100.0%
1.14%
BEKE NewKE Holdings Incsponsored ads$1,409,21690,800
+100.0%
0.97%
RMD NewResMed Inc$1,401,2169,476
+100.0%
0.96%
DXCM NewDexcom Inc$1,390,17014,900
+100.0%
0.95%
NewBath & Body Works Inc$1,318,20039,000
+100.0%
0.90%
FORM SellFormFactor Inc$946,874
-12.7%
27,100
-14.5%
0.65%
-48.2%
BZ NewKanzhun Ltdsponsored ads$882,89458,200
+100.0%
0.61%
OPRA NewOpera Ltdsponsored ads$450,80040,000
+100.0%
0.31%
UNH ExitUnitedHealth Group Inc$0-521
-100.0%
-0.29%
SE ExitSea Ltdsponsord ads$0-13,901
-100.0%
-0.93%
ExitNew Oriental Education & Technology Group Incspon adr$0-23,800
-100.0%
-1.09%
INFY ExitInfosys Ltdspon adr$0-62,000
-100.0%
-1.15%
NIO ExitNIO Incspon ads$0-105,000
-100.0%
-1.18%
TER ExitTeradyne Inc$0-10,700
-100.0%
-1.38%
ExitMobileye Global Inc$0-36,700
-100.0%
-1.63%
HTHT ExitH World Group Ltdsponsored ads$0-36,700
-100.0%
-1.64%
AR ExitAntero Resources Corp$0-91,900
-100.0%
-2.45%
BSX ExitBoston Scientific Corp$0-53,526
-100.0%
-3.35%
AMD ExitAdvanced Micro Devices Inc$0-27,000
-100.0%
-3.56%
ExitCoherent Corp$0-64,300
-100.0%
-3.79%
QCOM ExitQUALCOMM Inc$0-34,500
-100.0%
-4.75%
BIDU ExitBaidu Incspon adr cl a$0-31,183
-100.0%
-4.93%
AMZN ExitAmazon.com Inc$0-64,000
-100.0%
-9.64%
LVS ExitLas 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NVIDIA Corp7Q3 202312.5%
Alibaba Group Holding Ltd6Q3 202312.6%
LILLY ELI & CO6Q3 202310.8%
Thermo Fisher Scientific Inc5Q4 20228.0%
Microsoft Corp5Q3 20236.2%
JD.com Inc5Q1 20236.3%
Advanced Micro Devices Inc5Q2 20235.9%
Pinduoduo Inc5Q3 20236.1%
Meta Platforms Inc4Q3 202312.4%
Lululemon Athletica Inc4Q4 20228.5%

View OPTIMAS CAPITAL Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-31
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-09
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-17
13F-HR2022-02-14

View OPTIMAS CAPITAL Ltd's complete filings history.

Export OPTIMAS CAPITAL Ltd's holdings