$81.5 Million is the total value of OPTIMAS CAPITAL Ltd's 21 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 137.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $9,129,000 | – | 80,300 | +100.0% | 11.20% | – |
| LLY | New | Eli Lilly & Co | $8,787,000 | – | 27,100 | +100.0% | 10.78% | – |
| AMZN | New | Amazon.com Inc | $6,808,000 | – | 64,100 | +100.0% | 8.36% | – |
| TMO | Sell | Thermo Fisher Scientific Inc | $5,324,000 | -37.7% | 9,800 | -32.3% | 6.53% | -18.7% |
| JD | Buy | JD.com Incspon adr cl a | $5,170,000 | +23.4% | 80,500 | +11.2% | 6.34% | +61.2% |
| YUMC | New | Yum China Holdings Inc | $5,068,000 | – | 104,500 | +100.0% | 6.22% | – |
| PDD | New | Pinduoduo Incsponsored ads | $4,944,000 | – | 80,000 | +100.0% | 6.07% | – |
| JPM | New | JPMorgan Chase & Co | $4,797,000 | – | 42,600 | +100.0% | 5.89% | – |
| C | New | Citigroup Inc | $4,613,000 | – | 100,300 | +100.0% | 5.66% | – |
| YMM | New | Full Truck Alliance Co Ltdsponsored ads | $3,813,000 | – | 420,900 | +100.0% | 4.68% | – |
| MTB | Buy | M&T Bank Corp | $3,610,000 | +106.5% | 22,648 | +119.6% | 4.43% | +169.8% |
| BZ | New | Kanzhun Ltdsponsored ads | $3,309,000 | – | 125,920 | +100.0% | 4.06% | – |
| NVDA | Sell | NVIDIA Corp | $3,214,000 | -46.7% | 21,200 | -4.1% | 3.94% | -30.4% |
| TSLA | New | Tesla Inc | $3,162,000 | – | 4,696 | +100.0% | 3.88% | – |
| ATVI | New | Activision Blizzard Inc | $2,515,000 | – | 32,300 | +100.0% | 3.09% | – |
| MSFT | Sell | Microsoft Corp | $2,160,000 | -58.3% | 8,410 | -49.9% | 2.65% | -45.5% |
| ULTA | New | Ulta Beauty Inc | $1,638,000 | – | 4,250 | +100.0% | 2.01% | – |
| GDS | New | GDS Holdings Ltdsponsored ads | $1,222,000 | – | 36,600 | +100.0% | 1.50% | – |
| ATHM | New | Autohome Incsp ads rp cl a | $1,089,000 | – | 27,700 | +100.0% | 1.34% | – |
| EA | New | Electronic Arts Inc | $766,000 | – | 6,300 | +100.0% | 0.94% | – |
| CHK | Sell | Chesapeake Energy Corp | $348,000 | -93.6% | 4,290 | -93.2% | 0.43% | -91.7% |
| DFS | Exit | Discover Financial Services | $0 | – | -4,199 | -100.0% | -0.44% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -9,600 | -100.0% | -0.74% | – |
| BNTX | Exit | BioNTech SEsponsored ads | $0 | – | -6,000 | -100.0% | -0.96% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -1,000 | -100.0% | -1.49% | – |
| TELL | Exit | Tellurian Inc | $0 | – | -373,100 | -100.0% | -1.86% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -6,300 | -100.0% | -1.91% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -27,800 | -100.0% | -1.92% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,285 | -100.0% | -2.21% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -32,650 | -100.0% | -3.40% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -36,495 | -100.0% | -3.75% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $0 | – | -45,836 | -100.0% | -4.49% | – |
| BRKB | Exit | Berkshire Hathaway Inccl b new | $0 | – | -14,300 | -100.0% | -4.74% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -17,200 | -100.0% | -4.88% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -139,010 | -100.0% | -6.33% | – |
| EQT | Exit | EQT Corp | $0 | – | -204,719 | -100.0% | -6.62% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -75,254 | -100.0% | -7.84% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -24,840 | -100.0% | -8.52% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -429,600 | -100.0% | -8.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.