$46.8 Million is the total value of OPTIMAS CAPITAL Ltd's 16 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDC | New | Western Digital Corp | $10,452,000 | – | 160,281 | +100.0% | 22.34% | – |
| SE | New | Sea Ltdsponsord ads | $8,709,000 | – | 38,930 | +100.0% | 18.61% | – |
| FB | New | Meta Platforms Inccl a | $5,817,000 | – | 17,294 | +100.0% | 12.43% | – |
| NVDA | New | NVIDIA Corp | $4,203,000 | – | 14,291 | +100.0% | 8.98% | – |
| TMO | New | Thermo Fisher Scientific Inc | $3,055,000 | – | 4,579 | +100.0% | 6.53% | – |
| AMD | New | Advanced Micro Devices Inc | $2,784,000 | – | 19,345 | +100.0% | 5.95% | – |
| JPM | New | JPMorgan Chase & Co | $1,849,000 | – | 11,678 | +100.0% | 3.95% | – |
| QCOM | New | QUALCOMM Inc | $1,662,000 | – | 9,089 | +100.0% | 3.55% | – |
| NFLX | New | Netflix Inc | $1,631,000 | – | 2,707 | +100.0% | 3.48% | – |
| MS | New | Morgan Stanley | $1,339,000 | – | 13,636 | +100.0% | 2.86% | – |
| LULU | New | Lululemon Athletica Inc | $1,253,000 | – | 3,201 | +100.0% | 2.68% | – |
| AR | New | Antero Resources Corp | $1,046,000 | – | 59,758 | +100.0% | 2.24% | – |
| WFC | New | Wells Fargo & Co | $1,014,000 | – | 21,135 | +100.0% | 2.17% | – |
| PYPL | New | PayPal Holdings Inc | $679,000 | – | 3,602 | +100.0% | 1.45% | – |
| EQT | New | EQT Corp | $655,000 | – | 30,048 | +100.0% | 1.40% | – |
| NFH | New | New Frontier Health Corp | $648,000 | – | 56,574 | +100.0% | 1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.