$106 Million is the total value of OPTIMAS CAPITAL Ltd's 24 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 162.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MFC | New | Manulife Financial Corp | $9,172,000 | – | 429,600 | +100.0% | 8.62% | – |
| LULU | Buy | Lululemon Athletica Inc | $9,072,000 | +624.0% | 24,840 | +676.0% | 8.52% | +218.3% |
| TMO | Buy | Thermo Fisher Scientific Inc | $8,552,000 | +179.9% | 14,479 | +216.2% | 8.04% | +23.1% |
| CTLT | New | Catalent Inc | $8,346,000 | – | 75,254 | +100.0% | 7.84% | – |
| EQT | Buy | EQT Corp | $7,044,000 | +975.4% | 204,719 | +581.3% | 6.62% | +372.7% |
| WFC | Buy | Wells Fargo & Co | $6,736,000 | +564.3% | 139,010 | +557.7% | 6.33% | +192.1% |
| NVDA | Buy | NVIDIA Corp | $6,030,000 | +43.5% | 22,100 | +54.6% | 5.66% | -36.9% |
| CHK | New | Chesapeake Energy Corp | $5,472,000 | – | 62,897 | +100.0% | 5.14% | – |
| ISRG | New | Intuitive Surgical Inc | $5,189,000 | – | 17,200 | +100.0% | 4.88% | – |
| MSFT | New | Microsoft Corp | $5,178,000 | – | 16,795 | +100.0% | 4.86% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $5,047,000 | – | 14,300 | +100.0% | 4.74% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $4,779,000 | – | 45,836 | +100.0% | 4.49% | – |
| JD | New | JD.com Incspon adr cl a | $4,190,000 | – | 72,400 | +100.0% | 3.94% | – |
| AMD | Buy | Advanced Micro Devices Inc | $3,990,000 | +43.3% | 36,495 | +88.7% | 3.75% | -37.0% |
| MDT | New | Medtronic PLC | $3,623,000 | – | 32,650 | +100.0% | 3.40% | – |
| NFLX | Buy | Netflix Inc | $2,354,000 | +44.3% | 6,285 | +132.2% | 2.21% | -36.5% |
| NVAX | New | Novavax Inc | $2,047,000 | – | 27,800 | +100.0% | 1.92% | – |
| SEDG | New | SolarEdge Technologies Inc | $2,031,000 | – | 6,300 | +100.0% | 1.91% | – |
| TELL | New | Tellurian Inc | $1,977,000 | – | 373,100 | +100.0% | 1.86% | – |
| MTB | New | M&T Bank Corp | $1,748,000 | – | 10,314 | +100.0% | 1.64% | – |
| CMG | New | Chipotle Mexican Grill Inc | $1,582,000 | – | 1,000 | +100.0% | 1.49% | – |
| BNTX | New | BioNTech SEsponsored ads | $1,023,000 | – | 6,000 | +100.0% | 0.96% | – |
| XOM | New | Exxon Mobil Corp | $793,000 | – | 9,600 | +100.0% | 0.74% | – |
| DFS | New | Discover Financial Services | $463,000 | – | 4,199 | +100.0% | 0.44% | – |
| NFH | Exit | New Frontier Health Corp | $0 | – | -56,574 | -100.0% | -1.38% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,602 | -100.0% | -1.45% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -59,758 | -100.0% | -2.24% | – |
| MS | Exit | Morgan Stanley | $0 | – | -13,636 | -100.0% | -2.86% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -9,089 | -100.0% | -3.55% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -11,678 | -100.0% | -3.95% | – |
| FB | Exit | Meta Platforms Inccl a | $0 | – | -17,294 | -100.0% | -12.43% | – |
| SE | Exit | Sea Ltdsponsord ads | $0 | – | -38,930 | -100.0% | -18.61% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -160,281 | -100.0% | -22.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
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.